TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $1M | 0.16% |
+10,573
| New | +$1M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $994K | 0.16% |
30,739
-47,117
| -61% | -$1.52M |
|
178
Lattice Semiconductor
LSCC
$9.05B
| $989K | 0.16% |
+21,577
| New | +$989K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $984K | 0.16% |
+10,594
| New | +$984K |
|
180
CSX Corp
CSX
$60.6B
| $977K | 0.16% |
+32,295
| New | +$977K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $952K | 0.15% |
+1,905
| New | +$952K |
|
182
PTC
PTC
$25.6B
| $951K | 0.15% |
7,955
-7,738
| -49% | -$925K |
|
183
Cracker Barrel
CBRL
$1.18B
| $945K | 0.15% |
7,162
-2,457
| -26% | -$324K |
|
184
Ultragenyx Pharmaceutical
RARE
$3.07B
| $945K | 0.15% |
+6,830
| New | +$945K |
|
185
Urban Outfitters
URBN
$6.35B
| $935K | 0.15% |
+36,515
| New | +$935K |
|
|
BHVN
186
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $932K | 0.15% |
+10,870
| New | +$932K |
|
187
Etsy
ETSY
$5.36B
| $931K | 0.15% |
+5,232
| New | +$931K |
|
|
NEWR
188
DELISTED
New Relic, Inc.
NEWR
| $929K | 0.15% |
14,210
+5,425
| +62% | +$355K |
|
189
PagerDuty
PD
$1.54B
| $927K | 0.15% |
+22,220
| New | +$927K |
|
190
ADT
ADT
$7.13B
| $924K | 0.15% |
117,672
+51,180
| +77% | +$402K |
|
191
Liberty Media Series C
FWONK
$25.2B
| $923K | 0.15% |
22,413
+16,548
| +282% | +$681K |
|
192
Sonos
SONO
$1.78B
| $912K | 0.15% |
38,971
+1,705
| +5% | +$39.9K |
|
193
Murphy USA
MUSA
$7.47B
| $908K | 0.15% |
6,941
+3,208
| +86% | +$420K |
|
194
KBR
KBR
$6.4B
| $906K | 0.15% |
29,297
-10,896
| -27% | -$337K |
|
195
Exelixis
EXEL
$10.2B
| $901K | 0.15% |
+44,876
| New | +$901K |
|
196
Perrigo
PRGO
$3.12B
| $900K | 0.15% |
20,136
-3,457
| -15% | -$155K |
|
197
Meritage Homes
MTH
$5.89B
| $887K | 0.14% |
+21,416
| New | +$887K |
|
198
Genpact
G
$7.82B
| $884K | 0.14% |
+21,385
| New | +$884K |
|
199
eXp World Holdings
EXPI
$1.76B
| $881K | 0.14% |
+27,916
| New | +$881K |
|
200
Essent Group
ESNT
$6.29B
| $872K | 0.14% |
20,183
+9,339
| +86% | +$403K |
|