TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $9.73M | 0.2% |
337,142
-33,982
| -9% | -$981K |
|
152
Aptiv
APTV
$17.5B
| $9.62M | 0.19% |
+85,753
| New | +$9.62M |
|
153
SiriusXM
SIRI
$8.1B
| $9.34M | 0.19% |
+235,190
| New | +$9.34M |
|
154
Caesars Entertainment
CZR
$5.48B
| $9.19M | 0.19% |
188,265
-306,655
| -62% | -$15M |
|
155
Pure Storage
PSTG
$25.9B
| $9.18M | 0.19% |
360,010
+126,875
| +54% | +$3.24M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $9.14M | 0.19% |
92,474
-119,354
| -56% | -$11.8M |
|
157
Fiserv
FI
$73.4B
| $9.09M | 0.18% |
80,459
+24,075
| +43% | +$2.72M |
|
158
Teladoc Health
TDOC
$1.38B
| $8.95M | 0.18% |
345,734
-84,966
| -20% | -$2.2M |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $8.88M | 0.18% |
+68,313
| New | +$8.88M |
|
160
Visteon
VC
$3.41B
| $8.67M | 0.18% |
+55,297
| New | +$8.67M |
|
161
Papa John's
PZZA
$1.58B
| $8.61M | 0.17% |
114,939
+70,274
| +157% | +$5.27M |
|
162
Frontier Communications
FYBR
$9.33B
| $8.58M | 0.17% |
+376,781
| New | +$8.58M |
|
163
Domino's
DPZ
$15.7B
| $8.55M | 0.17% |
+25,913
| New | +$8.55M |
|
164
Wingstop
WING
$8.65B
| $8.38M | 0.17% |
+45,658
| New | +$8.38M |
|
|
EDR
165
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.36M | 0.17% |
349,393
+78,672
| +29% | +$1.88M |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $8.33M | 0.17% |
+237,736
| New | +$8.33M |
|
167
Boot Barn
BOOT
$5.58B
| $8.25M | 0.17% |
+107,692
| New | +$8.25M |
|
168
Oshkosh
OSK
$8.93B
| $8.2M | 0.17% |
+98,627
| New | +$8.2M |
|
169
Lumentum
LITE
$10.4B
| $8.19M | 0.17% |
+151,599
| New | +$8.19M |
|
170
ADT
ADT
$7.13B
| $8.1M | 0.16% |
1,120,466
+411,508
| +58% | +$2.98M |
|
171
Palantir
PLTR
$363B
| $8.08M | 0.16% |
+956,630
| New | +$8.08M |
|
172
Newell Brands
NWL
$2.68B
| $8.06M | 0.16% |
647,686
+560,379
| +642% | +$6.97M |
|
173
NVR
NVR
$23.5B
| $8.05M | 0.16% |
+1,444
| New | +$8.05M |
|
174
Commercial Metals
CMC
$6.63B
| $8.03M | 0.16% |
164,240
+78,731
| +92% | +$3.85M |
|
175
Range Resources
RRC
$8.27B
| $7.95M | 0.16% |
+300,439
| New | +$7.95M |
|