TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$2.33B
| $7.95M | 0.16% |
310,514
-781
| -0.3% | -$20K |
|
177
Digital Realty Trust
DLR
$55.7B
| $7.95M | 0.16% |
80,819
+78,650
| +3,626% | +$7.73M |
|
178
Cincinnati Financial
CINF
$24B
| $7.9M | 0.16% |
+70,470
| New | +$7.9M |
|
179
Halozyme
HALO
$8.76B
| $7.89M | 0.16% |
206,556
+201,562
| +4,036% | +$7.7M |
|
180
Dropbox
DBX
$8.06B
| $7.84M | 0.16% |
+362,633
| New | +$7.84M |
|
181
JB Hunt Transport Services
JBHT
$13.9B
| $7.84M | 0.16% |
+44,663
| New | +$7.84M |
|
182
Cognizant
CTSH
$35.1B
| $7.72M | 0.16% |
126,758
-337,512
| -73% | -$20.6M |
|
183
Trade Desk
TTD
$25.5B
| $7.64M | 0.15% |
125,437
+114,216
| +1,018% | +$6.96M |
|
184
Corning
GLW
$61B
| $7.61M | 0.15% |
215,808
-162,900
| -43% | -$5.75M |
|
185
Trupanion
TRUP
$1.9B
| $7.52M | 0.15% |
175,322
+149,368
| +576% | +$6.41M |
|
186
Deckers Outdoor
DECK
$17.9B
| $7.44M | 0.15% |
+99,246
| New | +$7.44M |
|
187
EXL Service
EXLS
$7.26B
| $7.39M | 0.15% |
+228,365
| New | +$7.39M |
|
188
Corebridge Financial
CRBG
$18.1B
| $7.33M | 0.15% |
+457,720
| New | +$7.33M |
|
189
NetEase
NTES
$85B
| $7.27M | 0.15% |
+82,180
| New | +$7.27M |
|
190
Capri Holdings
CPRI
$2.53B
| $7.2M | 0.15% |
153,130
+86,623
| +130% | +$4.07M |
|
191
Crown Castle
CCI
$41.9B
| $7.12M | 0.14% |
53,182
+48,879
| +1,136% | +$6.54M |
|
|
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.11M | 0.14% |
130,391
+108,576
| +498% | +$5.92M |
|
193
Gentex
GNTX
$6.25B
| $7.1M | 0.14% |
+253,346
| New | +$7.1M |
|
194
Bank of New York Mellon
BK
$73.1B
| $7.02M | 0.14% |
154,410
-9,775
| -6% | -$444K |
|
195
SBA Communications
SBAC
$21.2B
| $6.98M | 0.14% |
+26,734
| New | +$6.98M |
|
196
ScottsMiracle-Gro
SMG
$3.64B
| $6.85M | 0.14% |
98,193
+37,127
| +61% | +$2.59M |
|
197
Ingersoll Rand
IR
$32.2B
| $6.82M | 0.14% |
117,200
-37,172
| -24% | -$2.16M |
|
198
Constellation Brands
STZ
$26.2B
| $6.78M | 0.14% |
30,031
-162,365
| -84% | -$36.7M |
|
199
Guardant Health
GH
$7.5B
| $6.76M | 0.14% |
288,256
-20,678
| -7% | -$485K |
|
200
Morgan Stanley
MS
$236B
| $6.7M | 0.14% |
+76,310
| New | +$6.7M |
|