TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $7.62M | 0.15% |
56,018
+52,505
| +1,495% | +$7.14M |
|
177
Adient
ADNT
$2B
| $7.59M | 0.15% |
198,190
+74,154
| +60% | +$2.84M |
|
178
Mondelez International
MDLZ
$79.9B
| $7.53M | 0.15% |
+103,182
| New | +$7.53M |
|
179
Goodyear
GT
$2.43B
| $7.49M | 0.15% |
547,611
+234,204
| +75% | +$3.2M |
|
180
Northern Trust
NTRS
$24.3B
| $7.47M | 0.15% |
+100,728
| New | +$7.47M |
|
181
Invitation Homes
INVH
$18.5B
| $7.45M | 0.15% |
+216,654
| New | +$7.45M |
|
182
EXL Service
EXLS
$7.26B
| $7.42M | 0.15% |
245,555
+17,190
| +8% | +$519K |
|
183
Antero Resources
AR
$10.1B
| $7.39M | 0.15% |
+320,808
| New | +$7.39M |
|
184
Zoom
ZM
$25B
| $7.28M | 0.14% |
+107,276
| New | +$7.28M |
|
185
Lyft
LYFT
$6.91B
| $7.18M | 0.14% |
+748,379
| New | +$7.18M |
|
186
Emcor
EME
$28B
| $7.08M | 0.14% |
+38,300
| New | +$7.08M |
|
187
Amphenol
APH
$135B
| $7.08M | 0.14% |
166,612
-352,840
| -68% | -$15M |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $7.06M | 0.14% |
225,850
-1,321,406
| -85% | -$41.3M |
|
189
Union Pacific
UNP
$131B
| $7.06M | 0.14% |
+34,482
| New | +$7.06M |
|
190
Crocs
CROX
$4.72B
| $7.04M | 0.14% |
+62,602
| New | +$7.04M |
|
191
Exelixis
EXEL
$10.2B
| $6.99M | 0.14% |
366,010
+216,368
| +145% | +$4.13M |
|
192
Equitable Holdings
EQH
$16B
| $6.97M | 0.14% |
256,579
-354,497
| -58% | -$9.63M |
|
193
Teladoc Health
TDOC
$1.38B
| $6.92M | 0.14% |
273,253
-72,481
| -21% | -$1.84M |
|
194
JPMorgan Chase
JPM
$809B
| $6.92M | 0.14% |
+47,556
| New | +$6.92M |
|
195
McDonald's
MCD
$224B
| $6.82M | 0.13% |
22,857
+7,657
| +50% | +$2.28M |
|
|
XIFR
196
XPLR Infrastructure, LP
XIFR
$976M
| $6.81M | 0.13% |
116,194
+51,964
| +81% | +$3.05M |
|
197
Blue Owl Capital
OWL
$11.6B
| $6.77M | 0.13% |
581,215
+245,775
| +73% | +$2.86M |
|
198
DoorDash
DASH
$105B
| $6.75M | 0.13% |
88,293
-680,197
| -89% | -$52M |
|
199
Dolby
DLB
$6.96B
| $6.67M | 0.13% |
79,713
+54,032
| +210% | +$4.52M |
|
200
Autoliv
ALV
$9.58B
| $6.65M | 0.13% |
78,174
+48,874
| +167% | +$4.16M |
|