TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$12B
| $2.28M | 0.1% |
+25,576
| New | +$2.28M |
|
202
American Homes 4 Rent
AMH
$12.9B
| $2.27M | 0.1% |
64,048
+32,608
| +104% | +$1.16M |
|
203
CRISPR Therapeutics
CRSP
$4.92B
| $2.26M | 0.1% |
+37,247
| New | +$2.26M |
|
204
Wendy's
WEN
$1.92B
| $2.26M | 0.1% |
+119,451
| New | +$2.26M |
|
205
Coursera
COUR
$1.9B
| $2.2M | 0.1% |
155,350
+119,877
| +338% | +$1.7M |
|
206
Bread Financial
BFH
$3.06B
| $2.19M | 0.1% |
+59,077
| New | +$2.19M |
|
207
Biogen
BIIB
$20.7B
| $2.18M | 0.1% |
10,663
-634
| -6% | -$129K |
|
208
Merit Medical Systems
MMSI
$5.47B
| $2.15M | 0.1% |
+39,624
| New | +$2.15M |
|
209
On Holding
ONON
$14.8B
| $2.14M | 0.1% |
120,952
+83,766
| +225% | +$1.48M |
|
210
Element Solutions
ESI
$6.33B
| $2.14M | 0.1% |
119,921
+13,284
| +12% | +$237K |
|
211
Universal Health Services
UHS
$11.8B
| $2.13M | 0.1% |
+21,190
| New | +$2.13M |
|
212
Tapestry
TPR
$21.8B
| $2.11M | 0.09% |
69,078
+62,752
| +992% | +$1.91M |
|
213
Rexford Industrial Realty
REXR
$10.2B
| $2.11M | 0.09% |
+36,552
| New | +$2.11M |
|
214
Western Union
WU
$2.82B
| $2.09M | 0.09% |
+126,879
| New | +$2.09M |
|
|
XM
215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.08M | 0.09% |
166,017
-2,479
| -1% | -$31K |
|
216
iRhythm Technologies
IRTC
$6.01B
| $2.06M | 0.09% |
+19,054
| New | +$2.06M |
|
217
Toast
TOST
$23.8B
| $2.05M | 0.09% |
158,251
+143,586
| +979% | +$1.86M |
|
218
ChargePoint
CHPT
$253M
| $2.04M | 0.09% |
7,446
+2,029
| +37% | +$556K |
|
|
UNVR
219
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.09% |
+81,544
| New | +$2.03M |
|
220
US Foods
USFD
$17.6B
| $2.01M | 0.09% |
+65,565
| New | +$2.01M |
|
221
Cinemark Holdings
CNK
$2.98B
| $1.99M | 0.09% |
+132,636
| New | +$1.99M |
|
222
Credit Acceptance
CACC
$5.77B
| $1.94M | 0.09% |
+4,107
| New | +$1.94M |
|
223
Academy Sports + Outdoors
ASO
$3.36B
| $1.93M | 0.09% |
+54,250
| New | +$1.93M |
|
|
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.91M | 0.09% |
+58,806
| New | +$1.91M |
|
225
Lantheus
LNTH
$3.65B
| $1.9M | 0.09% |
+28,805
| New | +$1.9M |
|