TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$5.9B
| $3.55M | 0.16% |
+159,650
| New | +$3.55M |
|
|
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.49M | 0.15% |
+118,259
| New | +$3.49M |
|
178
Eversource Energy
ES
$23.8B
| $3.49M | 0.15% |
+39,538
| New | +$3.49M |
|
179
Hormel Foods
HRL
$14B
| $3.47M | 0.15% |
+67,347
| New | +$3.47M |
|
180
Sprouts Farmers Market
SFM
$13.7B
| $3.47M | 0.15% |
108,417
+48,542
| +81% | +$1.55M |
|
181
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.15% |
19,301
-160
| -0.8% | -$28.4K |
|
182
Chegg
CHGG
$159M
| $3.37M | 0.15% |
+92,974
| New | +$3.37M |
|
183
Waters Corp
WAT
$18B
| $3.36M | 0.15% |
+10,834
| New | +$3.36M |
|
184
Ralph Lauren
RL
$18B
| $3.35M | 0.15% |
+29,516
| New | +$3.35M |
|
185
Skyworks Solutions
SWKS
$11.1B
| $3.33M | 0.15% |
24,975
-112,903
| -82% | -$15M |
|
186
Houlihan Lokey
HLI
$14B
| $3.32M | 0.15% |
37,769
+34,698
| +1,130% | +$3.05M |
|
187
Shake Shack
SHAK
$4.27B
| $3.28M | 0.14% |
+48,249
| New | +$3.28M |
|
188
Calix
CALX
$3.88B
| $3.25M | 0.14% |
+75,810
| New | +$3.25M |
|
189
Fox Class A
FOXA
$26.6B
| $3.23M | 0.14% |
+81,866
| New | +$3.23M |
|
190
NRG Energy
NRG
$28.2B
| $3.21M | 0.14% |
+83,772
| New | +$3.21M |
|
|
NOVA
191
DELISTED
Sunnova Energy
NOVA
| $3.21M | 0.14% |
+139,030
| New | +$3.21M |
|
192
S&P Global
SPGI
$167B
| $3.12M | 0.14% |
+7,608
| New | +$3.12M |
|
193
Grocery Outlet
GO
$1.78B
| $3.1M | 0.14% |
+94,589
| New | +$3.1M |
|
194
Dollar General
DG
$23.9B
| $3.04M | 0.13% |
13,648
+5,709
| +72% | +$1.27M |
|
195
First Citizens BancShares
FCNCA
$25.6B
| $3.03M | 0.13% |
+4,559
| New | +$3.03M |
|
196
Shopify
SHOP
$184B
| $3.03M | 0.13% |
4,477
+2,340
| +109% | +$1.58M |
|
197
StoneCo
STNE
$4.41B
| $2.99M | 0.13% |
+255,921
| New | +$2.99M |
|
198
TopBuild
BLD
$11.8B
| $2.99M | 0.13% |
+16,489
| New | +$2.99M |
|
199
Mr. Cooper
COOP
$12.1B
| $2.94M | 0.13% |
64,309
+49,620
| +338% | +$2.27M |
|
200
Pacific Biosciences
PACB
$393M
| $2.91M | 0.13% |
+320,159
| New | +$2.91M |
|