TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$90B
| $7.27M | 0.14% |
741,236
+715,756
| +2,809% | +$7.02M |
|
202
Aaon
AAON
$6.62B
| $7.19M | 0.14% |
126,356
+59,709
| +90% | +$3.4M |
|
203
Lumentum
LITE
$10.4B
| $7.14M | 0.14% |
+157,973
| New | +$7.14M |
|
204
Freshworks
FRSH
$3.74B
| $7.12M | 0.14% |
+357,510
| New | +$7.12M |
|
205
Monster Beverage
MNST
$61B
| $7.1M | 0.14% |
134,180
+21,119
| +19% | +$1.12M |
|
206
Aecom
ACM
$16.8B
| $7.06M | 0.14% |
+85,072
| New | +$7.06M |
|
207
Newell Brands
NWL
$2.68B
| $7.03M | 0.13% |
+777,968
| New | +$7.03M |
|
208
NovoCure
NVCR
$1.37B
| $6.98M | 0.13% |
431,913
+146,737
| +51% | +$2.37M |
|
209
Victoria's Secret
VSCO
$2.1B
| $6.97M | 0.13% |
417,805
+393,903
| +1,648% | +$6.57M |
|
210
Globe Life
GL
$11.3B
| $6.92M | 0.13% |
+63,634
| New | +$6.92M |
|
211
Halozyme
HALO
$8.76B
| $6.9M | 0.13% |
+180,520
| New | +$6.9M |
|
212
Installed Building Products
IBP
$7.44B
| $6.83M | 0.13% |
+54,656
| New | +$6.83M |
|
213
Eagle Materials
EXP
$7.86B
| $6.77M | 0.13% |
+40,665
| New | +$6.77M |
|
214
Boot Barn
BOOT
$5.58B
| $6.75M | 0.13% |
+83,176
| New | +$6.75M |
|
215
Corpay
CPAY
$22.4B
| $6.68M | 0.13% |
+26,166
| New | +$6.68M |
|
216
GitLab
GTLB
$7.63B
| $6.67M | 0.13% |
147,431
+77,969
| +112% | +$3.53M |
|
217
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.6M | 0.13% |
316,555
+121,058
| +62% | +$2.52M |
|
218
Marriott Vacations Worldwide
VAC
$2.73B
| $6.58M | 0.13% |
+65,428
| New | +$6.58M |
|
219
Netflix
NFLX
$529B
| $6.55M | 0.13% |
+17,355
| New | +$6.55M |
|
220
Option Care Health
OPCH
$4.72B
| $6.51M | 0.13% |
+201,332
| New | +$6.51M |
|
221
Healthpeak Properties
DOC
$12.8B
| $6.49M | 0.12% |
353,306
+27,826
| +9% | +$511K |
|
222
Mettler-Toledo International
MTD
$26.9B
| $6.49M | 0.12% |
5,853
-12,513
| -68% | -$13.9M |
|
223
Chegg
CHGG
$185M
| $6.32M | 0.12% |
708,976
+421,270
| +146% | +$3.76M |
|
224
Privia Health
PRVA
$2.86B
| $6.26M | 0.12% |
+272,147
| New | +$6.26M |
|
225
United Parks & Resorts
PRKS
$2.99B
| $6.2M | 0.12% |
134,074
+62,037
| +86% | +$2.87M |
|