TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corporation
SSB
$10.4B
| $512K | 0.11% |
+10,736
| New | +$512K |
|
227
HEICO Class A
HEI.A
$35.1B
| $509K | 0.11% |
+6,266
| New | +$509K |
|
228
National Vision
EYE
$1.86B
| $508K | 0.11% |
+16,660
| New | +$508K |
|
229
Commerce Bancshares
CBSH
$8.08B
| $504K | 0.11% |
+10,820
| New | +$504K |
|
230
Fortinet
FTNT
$60.4B
| $499K | 0.11% |
+18,165
| New | +$499K |
|
231
Sun Communities
SUI
$16.2B
| $498K | 0.11% |
3,671
+706
| +24% | +$95.8K |
|
232
Semtech
SMTC
$5.26B
| $496K | 0.11% |
+9,492
| New | +$496K |
|
233
Curtiss-Wright
CW
$18.1B
| $494K | 0.11% |
+5,534
| New | +$494K |
|
234
Cogent Communications
CCOI
$1.81B
| $492K | 0.11% |
+6,364
| New | +$492K |
|
235
Kodiak Sciences
KOD
$556M
| $489K | 0.11% |
+9,039
| New | +$489K |
|
236
AtriCure
ATRC
$1.76B
| $486K | 0.11% |
+10,812
| New | +$486K |
|
237
Kontoor Brands
KTB
$4.46B
| $486K | 0.11% |
27,299
+4,653
| +21% | +$82.8K |
|
238
Western Digital
WDC
$31.9B
| $484K | 0.11% |
+14,509
| New | +$484K |
|
239
Globus Medical
GMED
$8.18B
| $482K | 0.11% |
+10,097
| New | +$482K |
|
240
Core Laboratories
CLB
$592M
| $474K | 0.1% |
+23,341
| New | +$474K |
|
241
MillerKnoll
MLKN
$1.47B
| $469K | 0.1% |
19,844
+7,862
| +66% | +$186K |
|
242
Fox Class A
FOXA
$27.4B
| $466K | 0.1% |
+17,372
| New | +$466K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $465K | 0.1% |
+13,143
| New | +$465K |
|
|
RP
244
DELISTED
RealPage, Inc.
RP
| $464K | 0.1% |
+7,142
| New | +$464K |
|
245
Weibo
WB
$2.87B
| $463K | 0.1% |
13,779
-8,456
| -38% | -$284K |
|
246
BILL Holdings
BILL
$5.24B
| $458K | 0.1% |
+5,073
| New | +$458K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $456K | 0.1% |
+6,656
| New | +$456K |
|
248
Stifel
SF
$11.5B
| $455K | 0.1% |
+14,388
| New | +$455K |
|
249
Clarivate
CLVT
$2.96B
| $454K | 0.1% |
+20,321
| New | +$454K |
|
250
Visteon
VC
$3.41B
| $449K | 0.1% |
+6,549
| New | +$449K |
|