TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $8.13M | 0.13% |
+92,134
| New | +$8.13M |
|
202
Comerica
CMA
$8.85B
| $8.1M | 0.13% |
+145,077
| New | +$8.1M |
|
203
Rapid7
RPD
$1.32B
| $8.01M | 0.13% |
+140,199
| New | +$8.01M |
|
204
Welltower
WELL
$112B
| $7.96M | 0.13% |
+88,229
| New | +$7.96M |
|
205
Upwork
UPWK
$2.15B
| $7.85M | 0.13% |
527,954
-2,995
| -0.6% | -$44.5K |
|
206
Wabtec
WAB
$33B
| $7.81M | 0.13% |
61,512
-14,543
| -19% | -$1.85M |
|
207
Peabody Energy
BTU
$2.33B
| $7.71M | 0.12% |
+316,980
| New | +$7.71M |
|
208
Surgery Partners
SGRY
$2.89B
| $7.61M | 0.12% |
+238,011
| New | +$7.61M |
|
209
Cracker Barrel
CBRL
$1.18B
| $7.6M | 0.12% |
+98,558
| New | +$7.6M |
|
210
Vertiv
VRT
$47.4B
| $7.6M | 0.12% |
158,150
-253,197
| -62% | -$12.2M |
|
211
Yeti Holdings
YETI
$2.95B
| $7.55M | 0.12% |
+145,752
| New | +$7.55M |
|
212
Encompass Health
EHC
$12.6B
| $7.45M | 0.12% |
+111,679
| New | +$7.45M |
|
213
Amcor
AMCR
$19.1B
| $7.33M | 0.12% |
760,293
+121,314
| +19% | +$1.17M |
|
214
Invitation Homes
INVH
$18.5B
| $7.32M | 0.12% |
214,553
+104,384
| +95% | +$3.56M |
|
215
APA Corp
APA
$8.14B
| $7.28M | 0.12% |
+202,898
| New | +$7.28M |
|
216
VF Corp
VFC
$5.86B
| $7.23M | 0.12% |
384,407
+261,477
| +213% | +$4.92M |
|
217
Delta Air Lines
DAL
$39.9B
| $7.21M | 0.12% |
179,333
-1,298,934
| -88% | -$52.3M |
|
218
monday.com
MNDY
$9.57B
| $7.09M | 0.11% |
37,776
+11,084
| +42% | +$2.08M |
|
219
Allegro MicroSystems
ALGM
$5.66B
| $7.07M | 0.11% |
233,609
-208,443
| -47% | -$6.31M |
|
220
Premier
PINC
$2.13B
| $7.03M | 0.11% |
+314,388
| New | +$7.03M |
|
221
Microchip Technology
MCHP
$35.6B
| $6.97M | 0.11% |
+77,246
| New | +$6.97M |
|
222
BJs Wholesale Club
BJ
$12.8B
| $6.96M | 0.11% |
+104,403
| New | +$6.96M |
|
223
GXO Logistics
GXO
$6.02B
| $6.94M | 0.11% |
+113,487
| New | +$6.94M |
|
224
C.H. Robinson
CHRW
$14.9B
| $6.89M | 0.11% |
+79,733
| New | +$6.89M |
|
225
Boot Barn
BOOT
$5.58B
| $6.87M | 0.11% |
89,466
+6,290
| +8% | +$483K |
|