TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.38B
| $12.2M | 0.2% |
+167,065
| New | +$12.2M |
|
152
Apple
AAPL
$3.56T
| $12M | 0.19% |
+62,516
| New | +$12M |
|
153
Howmet Aerospace
HWM
$71.8B
| $12M | 0.19% |
221,529
+23,165
| +12% | +$1.25M |
|
154
Invesco
IVZ
$9.81B
| $11.9M | 0.19% |
666,107
+644,073
| +2,923% | +$11.5M |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $11.9M | 0.19% |
406,136
+250,493
| +161% | +$7.32M |
|
156
Workday
WDAY
$61.7B
| $11.7M | 0.19% |
42,507
-109,257
| -72% | -$30.2M |
|
157
Masco
MAS
$15.9B
| $11.5M | 0.19% |
+172,396
| New | +$11.5M |
|
158
Coupang
CPNG
$52.7B
| $11.5M | 0.19% |
709,872
-252,907
| -26% | -$4.09M |
|
159
Teradata
TDC
$1.99B
| $11.5M | 0.19% |
+263,764
| New | +$11.5M |
|
160
Vail Resorts
MTN
$5.87B
| $11.5M | 0.19% |
+53,738
| New | +$11.5M |
|
161
Woodward
WWD
$14.6B
| $11.4M | 0.18% |
+84,074
| New | +$11.4M |
|
162
MongoDB
MDB
$26.4B
| $11.3M | 0.18% |
27,689
-86,733
| -76% | -$35.5M |
|
163
New Fortress Energy
NFE
$672M
| $11.2M | 0.18% |
+295,572
| New | +$11.2M |
|
164
Cognex
CGNX
$7.55B
| $11.1M | 0.18% |
267,055
+165,649
| +163% | +$6.91M |
|
165
Globant
GLOB
$2.78B
| $11.1M | 0.18% |
+46,705
| New | +$11.1M |
|
166
Grocery Outlet
GO
$1.8B
| $11M | 0.18% |
+409,696
| New | +$11M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.18B
| $10.7M | 0.17% |
+390,993
| New | +$10.7M |
|
168
US Bancorp
USB
$75.9B
| $10.6M | 0.17% |
245,689
-511,116
| -68% | -$22.1M |
|
169
Warner Bros
WBD
$30B
| $10.5M | 0.17% |
926,531
-159,695
| -15% | -$1.82M |
|
170
Bentley Systems
BSY
$16.3B
| $10.4M | 0.17% |
+198,559
| New | +$10.4M |
|
171
Copart
CPRT
$47B
| $10.4M | 0.17% |
+211,439
| New | +$10.4M |
|
172
Danaher
DHR
$143B
| $10.3M | 0.17% |
+44,493
| New | +$10.3M |
|
173
Etsy
ETSY
$5.36B
| $10.3M | 0.17% |
+126,863
| New | +$10.3M |
|
174
Western Digital
WDC
$31.9B
| $10.2M | 0.17% |
+258,304
| New | +$10.2M |
|
175
Genpact
G
$7.82B
| $10.2M | 0.17% |
+294,522
| New | +$10.2M |
|