TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.4B
| $621K | 0.13% |
+4,764
| New | +$621K |
|
227
Dynatrace
DT
$14.9B
| $619K | 0.13% |
+15,098
| New | +$619K |
|
228
First Hawaiian
FHB
$3.18B
| $616K | 0.13% |
+42,603
| New | +$616K |
|
229
Semtech
SMTC
$5.29B
| $613K | 0.13% |
11,569
+2,077
| +22% | +$110K |
|
230
Stitch Fix
SFIX
$727M
| $591K | 0.13% |
+21,778
| New | +$591K |
|
231
Radian Group
RDN
$4.76B
| $585K | 0.13% |
+40,062
| New | +$585K |
|
232
Cannae Holdings
CNNE
$1.09B
| $580K | 0.13% |
+15,561
| New | +$580K |
|
233
Cheniere Energy
LNG
$51B
| $579K | 0.13% |
+12,522
| New | +$579K |
|
234
Helen of Troy
HELE
$581M
| $571K | 0.12% |
+2,949
| New | +$571K |
|
|
NVRO
235
DELISTED
NEVRO CORP.
NVRO
| $570K | 0.12% |
+4,093
| New | +$570K |
|
236
Sonos
SONO
$1.77B
| $566K | 0.12% |
37,266
+24,745
| +198% | +$376K |
|
237
Amicus Therapeutics
FOLD
$2.5B
| $560K | 0.12% |
+39,654
| New | +$560K |
|
238
Intuitive Surgical
ISRG
$168B
| $551K | 0.12% |
2,328
+381
| +20% | +$90.2K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $549K | 0.12% |
7,600
+944
| +14% | +$68.2K |
|
240
ONE Gas
OGS
$4.5B
| $548K | 0.12% |
+7,940
| New | +$548K |
|
241
Essex Property Trust
ESS
$17.1B
| $547K | 0.12% |
+2,724
| New | +$547K |
|
242
ADT
ADT
$7.11B
| $543K | 0.12% |
66,492
+51,122
| +333% | +$417K |
|
243
Leggett & Platt
LEG
$1.32B
| $542K | 0.12% |
+13,157
| New | +$542K |
|
244
TriNet
TNET
$3.37B
| $541K | 0.12% |
+9,119
| New | +$541K |
|
245
Vertiv
VRT
$46.9B
| $539K | 0.12% |
+31,124
| New | +$539K |
|
246
ASGN Inc
ASGN
$2.28B
| $537K | 0.12% |
+8,443
| New | +$537K |
|
247
Hanover Insurance
THG
$6.33B
| $536K | 0.12% |
+5,754
| New | +$536K |
|
248
Emcor
EME
$27.8B
| $534K | 0.12% |
+7,889
| New | +$534K |
|
249
Kemper
KMPR
$3.34B
| $531K | 0.12% |
+7,940
| New | +$531K |
|
250
Visteon
VC
$3.45B
| $528K | 0.11% |
7,622
+1,073
| +16% | +$74.3K |
|