TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.47B
| $10M | 0.19% |
+30,295
| New | +$10M |
|
152
Edwards Lifesciences
EW
$47.5B
| $9.89M | 0.19% |
132,587
-395,130
| -75% | -$29.5M |
|
153
Roblox
RBLX
$88.5B
| $9.8M | 0.19% |
344,515
-530,851
| -61% | -$15.1M |
|
154
WEC Energy
WEC
$34.7B
| $9.78M | 0.19% |
+104,258
| New | +$9.78M |
|
155
Aon
AON
$79.9B
| $9.75M | 0.19% |
+32,477
| New | +$9.75M |
|
156
Applovin
APP
$166B
| $9.7M | 0.18% |
+921,564
| New | +$9.7M |
|
157
OneMain Financial
OMF
$7.31B
| $9.65M | 0.18% |
+289,645
| New | +$9.65M |
|
158
Ball Corp
BALL
$13.9B
| $9.53M | 0.18% |
186,351
+49,945
| +37% | +$2.55M |
|
159
Textron
TXT
$14.5B
| $9.46M | 0.18% |
133,608
+103,718
| +347% | +$7.34M |
|
160
Lithia Motors
LAD
$8.74B
| $9.39M | 0.18% |
45,867
+10,870
| +31% | +$2.23M |
|
161
Trex
TREX
$6.93B
| $9.01M | 0.17% |
+212,897
| New | +$9.01M |
|
162
KE Holdings
BEKE
$22.4B
| $8.89M | 0.17% |
+637,114
| New | +$8.89M |
|
163
Pentair
PNR
$18.1B
| $8.85M | 0.17% |
+196,689
| New | +$8.85M |
|
164
Darling Ingredients
DAR
$5.07B
| $8.84M | 0.17% |
+141,230
| New | +$8.84M |
|
|
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.81M | 0.17% |
+290,798
| New | +$8.81M |
|
166
Welltower
WELL
$112B
| $8.78M | 0.17% |
133,959
+29,574
| +28% | +$1.94M |
|
167
Illumina
ILMN
$15.7B
| $8.53M | 0.16% |
+43,375
| New | +$8.53M |
|
168
Bright Horizons
BFAM
$6.64B
| $8.49M | 0.16% |
134,572
+79,914
| +146% | +$5.04M |
|
169
Azenta
AZTA
$1.39B
| $8.49M | 0.16% |
+145,756
| New | +$8.49M |
|
170
Guardant Health
GH
$7.5B
| $8.4M | 0.16% |
+308,934
| New | +$8.4M |
|
171
XP
XP
$9.96B
| $8.39M | 0.16% |
+546,710
| New | +$8.39M |
|
172
Peabody Energy
BTU
$2.33B
| $8.22M | 0.16% |
+311,295
| New | +$8.22M |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $8.2M | 0.16% |
182,242
-65,204
| -26% | -$2.93M |
|
|
NARI
174
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.2M | 0.16% |
+129,036
| New | +$8.2M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $8.15M | 0.15% |
33,731
+20,502
| +155% | +$4.95M |
|