TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shake Shack
SHAK
$4.03B
| $6.6M | 0.13% |
159,012
+130,641
| +460% | +$5.43M |
|
202
T Rowe Price
TROW
$23.8B
| $6.48M | 0.12% |
59,407
+57,306
| +2,728% | +$6.25M |
|
203
ADT
ADT
$7.13B
| $6.43M | 0.12% |
+708,958
| New | +$6.43M |
|
204
SouthState Bank Corporation
SSB
$10.4B
| $6.43M | 0.12% |
+84,195
| New | +$6.43M |
|
205
HEICO Class A
HEI.A
$35.1B
| $6.41M | 0.12% |
+53,523
| New | +$6.41M |
|
206
First Interstate BancSystem
FIBK
$3.41B
| $6.37M | 0.12% |
+164,915
| New | +$6.37M |
|
207
Goodyear
GT
$2.43B
| $6.37M | 0.12% |
627,915
+127,939
| +26% | +$1.3M |
|
208
Skechers
SKX
$9.5B
| $6.27M | 0.12% |
149,476
-136,249
| -48% | -$5.72M |
|
209
Wendy's
WEN
$1.97B
| $6.25M | 0.12% |
+276,009
| New | +$6.25M |
|
210
Pure Storage
PSTG
$25.9B
| $6.24M | 0.12% |
233,135
+82,716
| +55% | +$2.21M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.18B
| $6.2M | 0.12% |
273,262
+195,816
| +253% | +$4.44M |
|
212
MP Materials
MP
$11.2B
| $6.15M | 0.12% |
253,302
+98,412
| +64% | +$2.39M |
|
213
Southern Copper
SCCO
$83.6B
| $6.12M | 0.12% |
+106,354
| New | +$6.12M |
|
|
EDR
214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.1M | 0.12% |
+270,721
| New | +$6.1M |
|
215
EPAM Systems
EPAM
$9.44B
| $6.06M | 0.12% |
18,481
-51,061
| -73% | -$16.7M |
|
216
National Vision
EYE
$1.86B
| $6M | 0.11% |
+154,723
| New | +$6M |
|
217
Alliant Energy
LNT
$16.6B
| $5.99M | 0.11% |
+108,551
| New | +$5.99M |
|
218
Element Solutions
ESI
$6.33B
| $5.94M | 0.11% |
326,354
+311,708
| +2,128% | +$5.67M |
|
|
SGI
219
Somnigroup International Inc.
SGI
$18.3B
| $5.93M | 0.11% |
172,632
-28,729
| -14% | -$986K |
|
220
DraftKings
DKNG
$23.1B
| $5.89M | 0.11% |
517,135
+94,337
| +22% | +$1.07M |
|
221
Foot Locker
FL
$2.29B
| $5.88M | 0.11% |
155,691
+84,897
| +120% | +$3.21M |
|
222
Biogen
BIIB
$20.6B
| $5.77M | 0.11% |
+20,852
| New | +$5.77M |
|
223
PTC
PTC
$25.6B
| $5.77M | 0.11% |
+48,060
| New | +$5.77M |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $5.76M | 0.11% |
470,055
+218,824
| +87% | +$2.68M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.11% |
+340,583
| New | +$5.75M |
|