TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.32B
| $2.9M | 0.13% |
+25,972
| New | +$2.9M |
|
177
Alexandria Real Estate Equities
ARE
$14.4B
| $2.88M | 0.13% |
+19,885
| New | +$2.88M |
|
178
Under Armour Class C
UA
$2.09B
| $2.81M | 0.13% |
370,710
+308,851
| +499% | +$2.34M |
|
179
CarMax
KMX
$9.17B
| $2.78M | 0.12% |
+30,763
| New | +$2.78M |
|
180
Advanced Drainage Systems
WMS
$11.5B
| $2.78M | 0.12% |
+30,877
| New | +$2.78M |
|
181
Albertsons Companies
ACI
$10.6B
| $2.76M | 0.12% |
103,387
-94,214
| -48% | -$2.52M |
|
182
nCino
NCNO
$3.56B
| $2.69M | 0.12% |
86,959
+34,156
| +65% | +$1.06M |
|
183
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $2.65M | 0.12% |
+161,370
| New | +$2.65M |
|
184
Camping World
CWH
$1.11B
| $2.65M | 0.12% |
+122,634
| New | +$2.65M |
|
185
Armstrong World Industries
AWI
$8.59B
| $2.64M | 0.12% |
+35,188
| New | +$2.64M |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | 0.12% |
+80,293
| New | +$2.63M |
|
187
UFP Industries
UFPI
$6.05B
| $2.6M | 0.12% |
+38,112
| New | +$2.6M |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 0.12% |
+36,743
| New | +$2.59M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.12% |
9,467
-1,641
| -15% | -$448K |
|
190
Assurant
AIZ
$10.6B
| $2.58M | 0.12% |
14,900
+9,237
| +163% | +$1.6M |
|
191
Fastly
FSLY
$1.09B
| $2.57M | 0.12% |
+221,646
| New | +$2.57M |
|
192
Q2 Holdings
QTWO
$5.26B
| $2.57M | 0.11% |
+66,498
| New | +$2.57M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.86B
| $2.5M | 0.11% |
+303,694
| New | +$2.5M |
|
194
EQT Corp
EQT
$31.8B
| $2.49M | 0.11% |
+72,334
| New | +$2.49M |
|
195
Philip Morris
PM
$249B
| $2.48M | 0.11% |
+25,144
| New | +$2.48M |
|
196
Owens Corning
OC
$13B
| $2.42M | 0.11% |
+32,565
| New | +$2.42M |
|
197
Albemarle
ALB
$9.65B
| $2.33M | 0.1% |
+11,168
| New | +$2.33M |
|
198
GameStop
GME
$10.3B
| $2.3M | 0.1% |
+75,216
| New | +$2.3M |
|
199
Host Hotels & Resorts
HST
$12B
| $2.29M | 0.1% |
+145,964
| New | +$2.29M |
|
200
nVent Electric
NVT
$15B
| $2.29M | 0.1% |
+73,030
| New | +$2.29M |
|