TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $867K | 0.11% |
25,360
+16,734
| +194% | +$572K |
|
227
Snap
SNAP
$12.4B
| $861K | 0.1% |
12,639
-102,061
| -89% | -$6.95M |
|
228
Driven Brands
DRVN
$3.11B
| $860K | 0.1% |
+27,803
| New | +$860K |
|
229
The RealReal
REAL
$999M
| $852K | 0.1% |
+43,110
| New | +$852K |
|
|
JOYY
230
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $852K | 0.1% |
12,912
+5,562
| +76% | +$367K |
|
231
Agios Pharmaceuticals
AGIO
$2.09B
| $841K | 0.1% |
+15,261
| New | +$841K |
|
232
Newell Brands
NWL
$2.68B
| $818K | 0.1% |
+29,771
| New | +$818K |
|
233
ON Semiconductor
ON
$20.1B
| $816K | 0.1% |
21,321
-40,245
| -65% | -$1.54M |
|
234
AT&T
T
$212B
| $815K | 0.1% |
37,492
-66,506
| -64% | -$1.45M |
|
235
Dine Brands
DIN
$364M
| $812K | 0.1% |
+9,096
| New | +$812K |
|
|
WWE
236
DELISTED
World Wrestling Entertainment
WWE
| $812K | 0.1% |
+14,032
| New | +$812K |
|
237
TopBuild
BLD
$12.3B
| $811K | 0.1% |
+4,098
| New | +$811K |
|
238
National Vision
EYE
$1.86B
| $811K | 0.1% |
15,871
+7,602
| +92% | +$388K |
|
239
EQT Corp
EQT
$32.2B
| $808K | 0.1% |
+36,280
| New | +$808K |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $808K | 0.1% |
+19,794
| New | +$808K |
|
241
AGCO
AGCO
$8.28B
| $807K | 0.1% |
+6,189
| New | +$807K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $801K | 0.1% |
7,023
-3,965
| -36% | -$452K |
|
243
Post Holdings
POST
$5.88B
| $800K | 0.1% |
+11,269
| New | +$800K |
|
244
Amicus Therapeutics
FOLD
$2.46B
| $794K | 0.1% |
+82,325
| New | +$794K |
|
|
DEN
245
DELISTED
Denbury Inc.
DEN
| $787K | 0.1% |
+10,244
| New | +$787K |
|
246
United Parcel Service
UPS
$72.1B
| $785K | 0.1% |
+3,774
| New | +$785K |
|
247
Affiliated Managers Group
AMG
$6.54B
| $773K | 0.09% |
+5,015
| New | +$773K |
|
248
BWX Technologies
BWXT
$15B
| $773K | 0.09% |
+13,299
| New | +$773K |
|
249
Cheesecake Factory
CAKE
$3.02B
| $756K | 0.09% |
+13,946
| New | +$756K |
|
250
GoodRx Holdings
GDRX
$1.39B
| $755K | 0.09% |
+20,968
| New | +$755K |
|