TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UiPath
PATH
$5.95B
| $2.85M | 0.13% |
131,885
+101,438
| +333% | +$2.19M |
|
202
Planet Fitness
PLNT
$8.79B
| $2.8M | 0.12% |
+33,183
| New | +$2.8M |
|
203
Dillards
DDS
$8.31B
| $2.8M | 0.12% |
+10,436
| New | +$2.8M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $2.78M | 0.12% |
17,149
-23,647
| -58% | -$3.83M |
|
205
Riot Platforms
RIOT
$5.09B
| $2.77M | 0.12% |
+131,000
| New | +$2.77M |
|
206
Coty
COTY
$3.73B
| $2.76M | 0.12% |
307,048
-276,666
| -47% | -$2.49M |
|
207
DXC Technology
DXC
$2.59B
| $2.75M | 0.12% |
+84,146
| New | +$2.75M |
|
208
Keysight
KEYS
$28.1B
| $2.7M | 0.12% |
+17,062
| New | +$2.7M |
|
209
DT Midstream
DTM
$10.6B
| $2.67M | 0.12% |
+49,253
| New | +$2.67M |
|
210
Teradata
TDC
$1.98B
| $2.66M | 0.12% |
+53,897
| New | +$2.66M |
|
211
Deckers Outdoor
DECK
$17.7B
| $2.62M | 0.12% |
+9,568
| New | +$2.62M |
|
212
Citizens Financial Group
CFG
$22.6B
| $2.58M | 0.11% |
56,868
+49,657
| +689% | +$2.25M |
|
213
Middleby
MIDD
$6.94B
| $2.57M | 0.11% |
+15,698
| New | +$2.57M |
|
214
Mid-America Apartment Communities
MAA
$17.1B
| $2.57M | 0.11% |
+12,249
| New | +$2.57M |
|
215
Beyond Meat
BYND
$192M
| $2.5M | 0.11% |
+51,651
| New | +$2.5M |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.11% |
+42,056
| New | +$2.48M |
|
217
Amphenol
APH
$133B
| $2.41M | 0.11% |
+31,984
| New | +$2.41M |
|
218
Shoals Technologies Group
SHLS
$1.09B
| $2.41M | 0.11% |
+141,322
| New | +$2.41M |
|
219
Biogen
BIIB
$19.4B
| $2.38M | 0.1% |
11,297
+9,516
| +534% | +$2M |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.38M | 0.1% |
499,802
+20,181
| +4% | +$96.1K |
|
221
Magnite
MGNI
$3.7B
| $2.37M | 0.1% |
179,250
+146,898
| +454% | +$1.94M |
|
222
Element Solutions
ESI
$6.21B
| $2.34M | 0.1% |
+106,637
| New | +$2.34M |
|
223
Masimo
MASI
$7.59B
| $2.3M | 0.1% |
+15,779
| New | +$2.3M |
|
224
Plains GP Holdings
PAGP
$3.82B
| $2.27M | 0.1% |
+196,126
| New | +$2.27M |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.1% |
37,837
+8,859
| +31% | +$513K |
|