TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $6.71M | 0.14% |
+26,263
| New | +$6.71M |
|
177
Paychex
PAYX
$48.7B
| $6.5M | 0.13% |
+52,962
| New | +$6.5M |
|
178
New Oriental
EDU
$7.98B
| $6.47M | 0.13% |
74,523
-5,700
| -7% | -$495K |
|
179
Warner Bros
WBD
$30B
| $6.44M | 0.13% |
737,778
-188,753
| -20% | -$1.65M |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $6.44M | 0.13% |
+43,387
| New | +$6.44M |
|
181
Packaging Corp of America
PKG
$19.8B
| $6.41M | 0.13% |
33,752
-42,438
| -56% | -$8.05M |
|
182
Freshworks
FRSH
$3.74B
| $6.36M | 0.13% |
+349,020
| New | +$6.36M |
|
183
Rapid7
RPD
$1.32B
| $6.25M | 0.13% |
127,444
-12,755
| -9% | -$626K |
|
184
SS&C Technologies
SSNC
$21.7B
| $6.23M | 0.13% |
+96,722
| New | +$6.23M |
|
185
Teledyne Technologies
TDY
$25.7B
| $6.06M | 0.13% |
+14,122
| New | +$6.06M |
|
186
Bio-Techne
TECH
$8.46B
| $6.02M | 0.12% |
+85,486
| New | +$6.02M |
|
187
Flywire
FLYW
$1.59B
| $5.96M | 0.12% |
240,160
+209,704
| +689% | +$5.2M |
|
188
Integra LifeSciences
IART
$1.25B
| $5.87M | 0.12% |
+165,486
| New | +$5.87M |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $5.7M | 0.12% |
102,649
+53,548
| +109% | +$2.97M |
|
190
Mid-America Apartment Communities
MAA
$17B
| $5.7M | 0.12% |
+43,321
| New | +$5.7M |
|
191
Dutch Bros
BROS
$8.38B
| $5.67M | 0.12% |
171,786
+70,779
| +70% | +$2.34M |
|
192
United Rentals
URI
$62.7B
| $5.64M | 0.12% |
+7,827
| New | +$5.64M |
|
193
Crown Castle
CCI
$41.9B
| $5.61M | 0.12% |
53,000
-149,302
| -74% | -$15.8M |
|
194
Bank of New York Mellon
BK
$73.1B
| $5.6M | 0.12% |
+97,153
| New | +$5.6M |
|
195
Agilon Health
AGL
$497M
| $5.49M | 0.11% |
900,547
+731,767
| +434% | +$4.46M |
|
196
Parsons
PSN
$8.08B
| $5.42M | 0.11% |
65,362
+12,580
| +24% | +$1.04M |
|
197
Helen of Troy
HELE
$587M
| $5.39M | 0.11% |
+46,808
| New | +$5.39M |
|
198
Dover
DOV
$24.4B
| $5.38M | 0.11% |
+30,366
| New | +$5.38M |
|
199
GMS Inc
GMS
| $5.34M | 0.11% |
+54,830
| New | +$5.34M |
|
200
Tri Pointe Homes
TPH
$3.25B
| $5.31M | 0.11% |
+137,222
| New | +$5.31M |
|