TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.24B
| $6.59M | 0.13% |
+49,938
| New | +$6.59M |
|
202
Marriott Vacations Worldwide
VAC
$2.71B
| $6.52M | 0.13% |
48,321
+46,043
| +2,021% | +$6.21M |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $6.5M | 0.13% |
136,075
+80,222
| +144% | +$3.83M |
|
204
D.R. Horton
DHI
$53B
| $6.46M | 0.13% |
+66,101
| New | +$6.46M |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 0.13% |
297,452
+6,654
| +2% | +$144K |
|
206
Walmart
WMT
$816B
| $6.4M | 0.13% |
130,185
-931,398
| -88% | -$45.8M |
|
207
Pool Corp
POOL
$12B
| $6.38M | 0.13% |
+18,631
| New | +$6.38M |
|
208
Alexandria Real Estate Equities
ARE
$14.3B
| $6.27M | 0.13% |
+49,938
| New | +$6.27M |
|
209
Fluor
FLR
$6.58B
| $6.2M | 0.13% |
+200,601
| New | +$6.2M |
|
210
Avis
CAR
$5.56B
| $6.11M | 0.12% |
31,363
-70,880
| -69% | -$13.8M |
|
211
Concentrix
CNXC
$3.38B
| $6.05M | 0.12% |
+49,767
| New | +$6.05M |
|
212
MongoDB
MDB
$26.9B
| $6M | 0.12% |
+25,755
| New | +$6M |
|
213
Trip.com Group
TCOM
$47.3B
| $5.98M | 0.12% |
+158,868
| New | +$5.98M |
|
214
Intellia Therapeutics
NTLA
$1.28B
| $5.94M | 0.12% |
159,279
-5,081
| -3% | -$189K |
|
215
Permian Resources
PR
$9.66B
| $5.87M | 0.12% |
559,437
+158,875
| +40% | +$1.67M |
|
216
SEI Investments
SEIC
$10.7B
| $5.85M | 0.12% |
+101,577
| New | +$5.85M |
|
217
Synaptics
SYNA
$2.7B
| $5.85M | 0.12% |
+52,592
| New | +$5.85M |
|
218
KKR & Co
KKR
$122B
| $5.84M | 0.12% |
111,105
-744,526
| -87% | -$39.1M |
|
219
Procore
PCOR
$10.5B
| $5.83M | 0.12% |
93,166
-127,584
| -58% | -$7.99M |
|
220
Globus Medical
GMED
$7.98B
| $5.72M | 0.12% |
+101,039
| New | +$5.72M |
|
|
NEWR
221
DELISTED
New Relic, Inc.
NEWR
| $5.66M | 0.11% |
+75,153
| New | +$5.66M |
|
222
Herc Holdings
HRI
$4.44B
| $5.65M | 0.11% |
+49,597
| New | +$5.65M |
|
223
Webster Financial
WBS
$10.2B
| $5.6M | 0.11% |
142,156
-86,234
| -38% | -$3.4M |
|
224
Columbia Banking Systems
COLB
$7.77B
| $5.58M | 0.11% |
+260,662
| New | +$5.58M |
|
225
Encompass Health
EHC
$12.6B
| $5.56M | 0.11% |
+102,822
| New | +$5.56M |
|