TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.3B
| $9.77M | 0.19% |
+122,856
| New | +$9.77M |
|
152
Sealed Air
SEE
$4.76B
| $9.63M | 0.19% |
293,151
+10,246
| +4% | +$337K |
|
153
Globus Medical
GMED
$7.94B
| $9.57M | 0.18% |
+192,737
| New | +$9.57M |
|
154
Floor & Decor
FND
$8.45B
| $9.52M | 0.18% |
105,180
-11,489
| -10% | -$1.04M |
|
155
Crocs
CROX
$4.74B
| $9.43M | 0.18% |
106,860
+44,258
| +71% | +$3.9M |
|
156
Howmet Aerospace
HWM
$70.3B
| $9.17M | 0.18% |
198,364
+120,387
| +154% | +$5.57M |
|
157
Atkore
ATKR
$1.9B
| $9.16M | 0.18% |
+61,422
| New | +$9.16M |
|
158
State Street
STT
$32.1B
| $9.15M | 0.18% |
+136,694
| New | +$9.15M |
|
159
Neurocrine Biosciences
NBIX
$13.5B
| $9.15M | 0.18% |
81,340
+76,406
| +1,549% | +$8.6M |
|
160
Confluent
CFLT
$6.63B
| $9.11M | 0.18% |
+307,739
| New | +$9.11M |
|
161
Ashland
ASH
$2.48B
| $9.1M | 0.17% |
111,445
+46,126
| +71% | +$3.77M |
|
162
EOG Resources
EOG
$65.8B
| $9.07M | 0.17% |
71,546
-123,185
| -63% | -$15.6M |
|
163
Amdocs
DOX
$9.31B
| $8.88M | 0.17% |
+105,150
| New | +$8.88M |
|
164
Mohawk Industries
MHK
$8.11B
| $8.85M | 0.17% |
103,159
+83,933
| +437% | +$7.2M |
|
165
Tapestry
TPR
$21.7B
| $8.84M | 0.17% |
307,324
-151,878
| -33% | -$4.37M |
|
166
Affirm
AFRM
$27.8B
| $8.83M | 0.17% |
+414,983
| New | +$8.83M |
|
167
Perrigo
PRGO
$3.21B
| $8.8M | 0.17% |
+275,351
| New | +$8.8M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $8.71M | 0.17% |
582,798
+414,408
| +246% | +$6.19M |
|
169
Ford
F
$46.2B
| $8.69M | 0.17% |
+699,296
| New | +$8.69M |
|
170
Macy's
M
$4.36B
| $8.68M | 0.17% |
+747,825
| New | +$8.68M |
|
171
Genuine Parts
GPC
$19B
| $8.6M | 0.17% |
+59,540
| New | +$8.6M |
|
172
Organon & Co
OGN
$2.56B
| $8.49M | 0.16% |
488,841
+212,697
| +77% | +$3.69M |
|
173
WIX.com
WIX
$8.05B
| $8.35M | 0.16% |
90,924
+34,015
| +60% | +$3.12M |
|
174
Brinker International
EAT
$7.08B
| $8.34M | 0.16% |
264,015
+179,749
| +213% | +$5.68M |
|
175
PENN Entertainment
PENN
$2.86B
| $8.25M | 0.16% |
+359,601
| New | +$8.25M |
|