TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.13B
| $10.1M | 0.16% |
+82,012
| New | +$10.1M |
|
177
AES
AES
$9.21B
| $9.96M | 0.16% |
517,156
-691,535
| -57% | -$13.3M |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.92M | 0.16% |
+938,455
| New | +$9.92M |
|
179
Goodyear
GT
$2.43B
| $9.89M | 0.16% |
+690,448
| New | +$9.89M |
|
180
FedEx
FDX
$53.7B
| $9.84M | 0.16% |
+38,910
| New | +$9.84M |
|
181
Fluor
FLR
$6.72B
| $9.74M | 0.16% |
248,582
+236,161
| +1,901% | +$9.25M |
|
182
Ameren
AEE
$27.2B
| $9.5M | 0.15% |
131,352
+127,609
| +3,409% | +$9.23M |
|
183
Axcelis
ACLS
$2.53B
| $9.39M | 0.15% |
72,397
+10,464
| +17% | +$1.36M |
|
184
Marathon Digital Holdings
MARA
$5.63B
| $9.37M | 0.15% |
+398,713
| New | +$9.37M |
|
185
Visteon
VC
$3.41B
| $9.35M | 0.15% |
74,888
+49,713
| +197% | +$6.21M |
|
186
Alliant Energy
LNT
$16.6B
| $9.07M | 0.15% |
176,884
+171,598
| +3,246% | +$8.8M |
|
187
Motorola Solutions
MSI
$79.8B
| $9.06M | 0.15% |
28,925
-61,603
| -68% | -$19.3M |
|
188
Equity Residential
EQR
$25.5B
| $9.02M | 0.15% |
+147,421
| New | +$9.02M |
|
189
Equity Lifestyle Properties
ELS
$12B
| $8.99M | 0.15% |
+127,510
| New | +$8.99M |
|
190
NetApp
NTAP
$23.7B
| $8.96M | 0.14% |
101,623
+97,451
| +2,336% | +$8.59M |
|
191
DXC Technology
DXC
$2.65B
| $8.67M | 0.14% |
+379,083
| New | +$8.67M |
|
192
Coursera
COUR
$1.84B
| $8.55M | 0.14% |
441,640
+393,574
| +819% | +$7.62M |
|
193
Columbia Sportswear
COLM
$3.09B
| $8.53M | 0.14% |
+107,232
| New | +$8.53M |
|
194
Ross Stores
ROST
$49.4B
| $8.45M | 0.14% |
775,997
+756,297
| +3,839% | +$8.24M |
|
195
Aramark
ARMK
$10.2B
| $8.45M | 0.14% |
+300,620
| New | +$8.45M |
|
196
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.33M | 0.13% |
+67,718
| New | +$8.33M |
|
197
Dentsply Sirona
XRAY
$2.92B
| $8.32M | 0.13% |
233,770
+75,558
| +48% | +$2.69M |
|
198
Halozyme
HALO
$8.76B
| $8.22M | 0.13% |
222,279
+41,759
| +23% | +$1.54M |
|
199
The Mosaic Company
MOS
$10.3B
| $8.16M | 0.13% |
228,334
-135,585
| -37% | -$4.84M |
|
200
Ryan Specialty Holdings
RYAN
$6.96B
| $8.15M | 0.13% |
+189,365
| New | +$8.15M |
|