TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $2.39M | 0.14% |
+136,781
| New | +$2.39M |
|
202
Ecolab
ECL
$77.6B
| $2.39M | 0.14% |
+10,205
| New | +$2.39M |
|
203
Under Armour
UAA
$2.2B
| $2.37M | 0.14% |
+112,015
| New | +$2.37M |
|
204
Under Armour Class C
UA
$2.13B
| $2.37M | 0.13% |
131,227
+42,236
| +47% | +$762K |
|
205
Kontoor Brands
KTB
$4.46B
| $2.35M | 0.13% |
+45,937
| New | +$2.35M |
|
206
GrafTech
EAF
$256M
| $2.35M | 0.13% |
19,891
+18,290
| +1,142% | +$2.16M |
|
207
CureVac
CVAC
$1.21B
| $2.32M | 0.13% |
+67,504
| New | +$2.32M |
|
208
Revolve Group
RVLV
$1.7B
| $2.31M | 0.13% |
41,167
+35,324
| +605% | +$1.98M |
|
209
Rapid7
RPD
$1.32B
| $2.29M | 0.13% |
19,441
+6,081
| +46% | +$716K |
|
|
XIFR
210
XPLR Infrastructure, LP
XIFR
$976M
| $2.27M | 0.13% |
+26,835
| New | +$2.27M |
|
211
Bruker
BRKR
$4.68B
| $2.24M | 0.13% |
26,692
-10,657
| -29% | -$894K |
|
|
AXNX
212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.23M | 0.13% |
+39,897
| New | +$2.23M |
|
213
Welltower
WELL
$112B
| $2.23M | 0.13% |
+26,040
| New | +$2.23M |
|
|
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.13% |
47,876
-41,181
| -46% | -$1.89M |
|
215
Flowserve
FLS
$7.22B
| $2.18M | 0.12% |
71,268
+22,951
| +48% | +$702K |
|
216
Harley-Davidson
HOG
$3.67B
| $2.18M | 0.12% |
57,711
+17,542
| +44% | +$661K |
|
217
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.18M | 0.12% |
+177,099
| New | +$2.18M |
|
218
GoodRx Holdings
GDRX
$1.39B
| $2.16M | 0.12% |
66,168
+53,401
| +418% | +$1.74M |
|
219
Williams-Sonoma
WSM
$24.7B
| $2.16M | 0.12% |
+25,572
| New | +$2.16M |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.12% |
98,151
+49,575
| +102% | +$1.08M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.12% |
31,557
-1,980
| -6% | -$134K |
|
222
Pfizer
PFE
$141B
| $2.13M | 0.12% |
36,121
+19,744
| +121% | +$1.17M |
|
223
KLA
KLAC
$119B
| $2.12M | 0.12% |
4,933
+3,403
| +222% | +$1.46M |
|
224
Dollar Tree
DLTR
$20.6B
| $2.12M | 0.12% |
15,091
-28,740
| -66% | -$4.04M |
|
225
Workiva
WK
$4.48B
| $2.12M | 0.12% |
+16,225
| New | +$2.12M |
|