TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$32.9B
| $1.16M | 0.17% |
+5,350
| New | +$1.16M |
|
177
Verint Systems
VRNT
$1.23B
| $1.14M | 0.17% |
+25,150
| New | +$1.14M |
|
178
CyberArk
CYBR
$22.7B
| $1.14M | 0.17% |
+8,800
| New | +$1.14M |
|
179
Equitable Holdings
EQH
$15.7B
| $1.14M | 0.17% |
34,800
-30,580
| -47% | -$997K |
|
180
Enovis
ENOV
$1.76B
| $1.12M | 0.16% |
+25,608
| New | +$1.12M |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.16% |
32,801
+2,139
| +7% | +$71.5K |
|
182
Monolithic Power Systems
MPWR
$39.3B
| $1.08M | 0.16% |
+3,050
| New | +$1.08M |
|
183
Xerox
XRX
$477M
| $1.07M | 0.16% |
+44,003
| New | +$1.07M |
|
184
Western Union
WU
$2.8B
| $1.07M | 0.16% |
43,200
+4,342
| +11% | +$107K |
|
185
Crown Holdings
CCK
$11.4B
| $1.06M | 0.15% |
10,872
-7,357
| -40% | -$714K |
|
186
Guidewire Software
GWRE
$18.1B
| $1.04M | 0.15% |
+10,257
| New | +$1.04M |
|
187
IAC Inc
IAC
$2.88B
| $1.04M | 0.15% |
+4,805
| New | +$1.04M |
|
188
Allison Transmission
ALSN
$7.25B
| $1.03M | 0.15% |
+25,273
| New | +$1.03M |
|
|
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.02M | 0.15% |
+8,450
| New | +$1.02M |
|
190
Ionis Pharmaceuticals
IONS
$9.13B
| $1.02M | 0.15% |
+22,750
| New | +$1.02M |
|
191
First Horizon
FHN
$11.3B
| $1.02M | 0.15% |
+60,345
| New | +$1.02M |
|
192
nCino
NCNO
$3.56B
| $1.01M | 0.15% |
+15,194
| New | +$1.01M |
|
193
Valvoline
VVV
$4.87B
| $1.01M | 0.15% |
+38,531
| New | +$1.01M |
|
194
Hershey
HSY
$37.6B
| $999K | 0.15% |
+6,318
| New | +$999K |
|
195
Silicon Laboratories
SLAB
$4.23B
| $994K | 0.15% |
+7,045
| New | +$994K |
|
196
Intercontinental Exchange
ICE
$100B
| $971K | 0.14% |
+8,697
| New | +$971K |
|
197
Brown & Brown
BRO
$31.5B
| $953K | 0.14% |
20,854
-584
| -3% | -$26.7K |
|
198
QuidelOrtho
QDEL
$1.9B
| $947K | 0.14% |
+7,400
| New | +$947K |
|
199
Exelixis
EXEL
$9.87B
| $940K | 0.14% |
41,600
-3,276
| -7% | -$74K |
|
200
HealthEquity
HQY
$7.71B
| $937K | 0.14% |
+13,781
| New | +$937K |
|