TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $8.13M | 0.17% |
14,632
-26,543
| -64% | -$14.8M |
|
152
Steven Madden
SHOO
$2.19B
| $8.09M | 0.17% |
191,449
+167,922
| +714% | +$7.1M |
|
153
Genpact
G
$7.84B
| $7.96M | 0.16% |
241,436
-53,086
| -18% | -$1.75M |
|
|
GTM
154
ZoomInfo Technologies
GTM
$3.22B
| $7.86M | 0.16% |
+490,535
| New | +$7.86M |
|
155
Organon & Co
OGN
$2.52B
| $7.73M | 0.16% |
+411,384
| New | +$7.73M |
|
156
Acadia Healthcare
ACHC
$2.18B
| $7.7M | 0.16% |
+97,219
| New | +$7.7M |
|
157
Edison International
EIX
$21B
| $7.7M | 0.16% |
+108,852
| New | +$7.7M |
|
158
MasTec
MTZ
$14.4B
| $7.68M | 0.16% |
+82,391
| New | +$7.68M |
|
159
CenterPoint Energy
CNP
$24.5B
| $7.62M | 0.16% |
+267,383
| New | +$7.62M |
|
160
Workday
WDAY
$61.7B
| $7.62M | 0.16% |
27,928
-14,579
| -34% | -$3.98M |
|
161
First Horizon
FHN
$11.6B
| $7.56M | 0.16% |
490,698
+131,298
| +37% | +$2.02M |
|
162
California Resources
CRC
$4.31B
| $7.33M | 0.15% |
+132,997
| New | +$7.33M |
|
163
Ralph Lauren
RL
$19.4B
| $7.2M | 0.15% |
38,357
-61,845
| -62% | -$11.6M |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $7.2M | 0.15% |
+716,781
| New | +$7.2M |
|
165
Alcon
ALC
$39B
| $7.18M | 0.15% |
+86,242
| New | +$7.18M |
|
166
Globus Medical
GMED
$8.14B
| $7.13M | 0.15% |
+132,968
| New | +$7.13M |
|
|
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.14% |
+236,331
| New | +$7.02M |
|
168
XPO
XPO
$15.4B
| $6.82M | 0.14% |
+55,878
| New | +$6.82M |
|
169
Mercado Libre
MELI
$123B
| $6.82M | 0.14% |
4,508
-22,394
| -83% | -$33.9M |
|
170
HEICO Class A
HEI.A
$35.3B
| $6.79M | 0.14% |
44,084
+32,275
| +273% | +$4.97M |
|
171
Elanco Animal Health
ELAN
$8.68B
| $6.78M | 0.14% |
+416,515
| New | +$6.78M |
|
172
Liberty Broadband Class C
LBRDK
$8.53B
| $6.78M | 0.14% |
118,394
+62,082
| +110% | +$3.55M |
|
173
Lantheus
LNTH
$3.66B
| $6.77M | 0.14% |
108,768
-143,940
| -57% | -$8.96M |
|
174
Dollar Tree
DLTR
$20.4B
| $6.74M | 0.14% |
+50,631
| New | +$6.74M |
|
175
Humana
HUM
$37.5B
| $6.73M | 0.14% |
19,404
-153,915
| -89% | -$53.4M |
|