TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.5B
| $290K | 0.12% |
4,612
-9,796
| -68% | -$616K |
|
227
3D Systems Corporation
DDD
$273M
| $283K | 0.11% |
+36,708
| New | +$283K |
|
228
Navient
NAVI
$1.34B
| $281K | 0.11% |
+37,028
| New | +$281K |
|
229
Donaldson
DCI
$9.45B
| $280K | 0.11% |
+7,247
| New | +$280K |
|
230
Virtu Financial
VIRT
$3.26B
| $278K | 0.11% |
+13,341
| New | +$278K |
|
231
Timken Company
TKR
$5.35B
| $277K | 0.11% |
+8,561
| New | +$277K |
|
232
TopBuild
BLD
$12.2B
| $274K | 0.11% |
3,822
-813
| -18% | -$58.3K |
|
233
Equity Lifestyle Properties
ELS
$11.9B
| $269K | 0.11% |
+4,677
| New | +$269K |
|
234
MillerKnoll
MLKN
$1.44B
| $266K | 0.11% |
+11,982
| New | +$266K |
|
235
Capital One
COF
$140B
| $262K | 0.1% |
+5,188
| New | +$262K |
|
|
XIFR
236
XPLR Infrastructure, LP
XIFR
$942M
| $259K | 0.1% |
+6,015
| New | +$259K |
|
237
Intuitive Surgical
ISRG
$169B
| $255K | 0.1% |
+1,545
| New | +$255K |
|
238
AvalonBay Communities
AVB
$27.5B
| $254K | 0.1% |
1,729
-2,396
| -58% | -$352K |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $254K | 0.1% |
3,967
-27,321
| -87% | -$1.75M |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $254K | 0.1% |
+3,122
| New | +$254K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $254K | 0.1% |
+35,080
| New | +$254K |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | 0.1% |
35,971
+8,702
| +32% | +$61.2K |
|
243
Camden Property Trust
CPT
$11.8B
| $248K | 0.1% |
3,136
-880
| -22% | -$69.6K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.1% |
39,735
+29,788
| +299% | +$180K |
|
245
Brink's
BCO
$4.77B
| $238K | 0.1% |
+4,571
| New | +$238K |
|
246
G-III Apparel Group
GIII
$1.17B
| $234K | 0.09% |
+30,403
| New | +$234K |
|
247
Pilgrim's Pride
PPC
$10.5B
| $234K | 0.09% |
12,932
+651
| +5% | +$11.8K |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | 0.09% |
+18,021
| New | +$232K |
|
249
Ligand Pharmaceuticals
LGND
$3.25B
| $231K | 0.09% |
+5,083
| New | +$231K |
|
250
Iridium Communications
IRDM
$2.36B
| $230K | 0.09% |
+10,294
| New | +$230K |
|