TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hayward Holdings
HAYW
$3.52B
| $5.28M | 0.11% |
344,884
+260,336
| +308% | +$3.99M |
|
202
Li Auto
LI
$24B
| $5.23M | 0.11% |
+172,612
| New | +$5.23M |
|
203
FirstEnergy
FE
$25.1B
| $5.2M | 0.11% |
134,670
-558,245
| -81% | -$21.6M |
|
204
Urban Outfitters
URBN
$6.35B
| $5.2M | 0.11% |
119,769
+93,603
| +358% | +$4.06M |
|
205
Euronet Worldwide
EEFT
$3.74B
| $5.15M | 0.11% |
+46,857
| New | +$5.15M |
|
206
Stryker
SYK
$150B
| $5.15M | 0.11% |
+14,389
| New | +$5.15M |
|
207
InterDigital
IDCC
$7.43B
| $5.14M | 0.11% |
48,321
+46,109
| +2,084% | +$4.91M |
|
208
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.14M | 0.11% |
+117,069
| New | +$5.14M |
|
209
UGI
UGI
$7.43B
| $5.12M | 0.11% |
+208,683
| New | +$5.12M |
|
210
Booking.com
BKNG
$178B
| $5.1M | 0.11% |
+1,406
| New | +$5.1M |
|
211
Eli Lilly
LLY
$652B
| $4.99M | 0.1% |
+6,419
| New | +$4.99M |
|
212
SBA Communications
SBAC
$21.2B
| $4.98M | 0.1% |
+22,970
| New | +$4.98M |
|
213
Concentrix
CNXC
$3.39B
| $4.95M | 0.1% |
74,736
+64,995
| +667% | +$4.3M |
|
214
Remitly
RELY
$4.02B
| $4.93M | 0.1% |
+237,481
| New | +$4.93M |
|
215
Franklin Resources
BEN
$13B
| $4.92M | 0.1% |
+175,119
| New | +$4.92M |
|
216
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.92M | 0.1% |
+267,638
| New | +$4.92M |
|
217
Johnson & Johnson
JNJ
$430B
| $4.88M | 0.1% |
30,857
+29,241
| +1,809% | +$4.63M |
|
218
Warner Music
WMG
$17B
| $4.87M | 0.1% |
+147,346
| New | +$4.87M |
|
219
News Corp Class A
NWSA
$16.6B
| $4.79M | 0.1% |
+182,991
| New | +$4.79M |
|
220
Insulet
PODD
$24.5B
| $4.64M | 0.1% |
+27,043
| New | +$4.64M |
|
221
Baxter International
BAX
$12.5B
| $4.63M | 0.1% |
108,249
+3,099
| +3% | +$132K |
|
222
M/I Homes
MHO
$4.14B
| $4.6M | 0.1% |
+33,774
| New | +$4.6M |
|
223
Keysight
KEYS
$28.9B
| $4.59M | 0.09% |
+29,366
| New | +$4.59M |
|
224
Patterson-UTI
PTEN
$2.18B
| $4.57M | 0.09% |
+382,911
| New | +$4.57M |
|
225
Datadog
DDOG
$47.5B
| $4.54M | 0.09% |
36,691
-492,452
| -93% | -$60.9M |
|