TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $4.02M | 0.11% |
+47,119
| New | +$4.02M |
|
227
Integra LifeSciences
IART
$1.25B
| $3.93M | 0.1% |
92,850
+14,960
| +19% | +$634K |
|
|
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.92M | 0.1% |
+441,205
| New | +$3.92M |
|
|
LTHM
229
DELISTED
Livent Corporation
LTHM
| $3.92M | 0.1% |
127,951
-7,206
| -5% | -$221K |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.35B
| $3.91M | 0.1% |
45,500
+41,672
| +1,089% | +$3.58M |
|
231
Zions Bancorporation
ZION
$8.34B
| $3.91M | 0.1% |
+76,835
| New | +$3.91M |
|
|
ARNC
232
DELISTED
Arconic Corporation
ARNC
| $3.87M | 0.1% |
+227,339
| New | +$3.87M |
|
233
Yeti Holdings
YETI
$2.95B
| $3.86M | 0.1% |
+135,334
| New | +$3.86M |
|
234
Coursera
COUR
$1.84B
| $3.86M | 0.1% |
357,642
+202,292
| +130% | +$2.18M |
|
235
Dolby
DLB
$6.96B
| $3.82M | 0.1% |
+58,674
| New | +$3.82M |
|
236
Privia Health
PRVA
$2.86B
| $3.81M | 0.1% |
+111,988
| New | +$3.81M |
|
237
Loews
L
$20B
| $3.79M | 0.1% |
+76,023
| New | +$3.79M |
|
238
Altice USA
ATUS
$1.05B
| $3.71M | 0.1% |
+635,534
| New | +$3.71M |
|
239
Aptiv
APTV
$17.5B
| $3.67M | 0.1% |
46,937
-255,143
| -84% | -$20M |
|
240
Verint Systems
VRNT
$1.23B
| $3.67M | 0.1% |
+109,316
| New | +$3.67M |
|
241
Essent Group
ESNT
$6.29B
| $3.66M | 0.1% |
+104,873
| New | +$3.66M |
|
|
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.63M | 0.1% |
+51,597
| New | +$3.63M |
|
243
InMode
INMD
$947M
| $3.6M | 0.1% |
+123,741
| New | +$3.6M |
|
244
Tenable Holdings
TENB
$3.76B
| $3.56M | 0.09% |
+102,292
| New | +$3.56M |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $3.56M | 0.09% |
+61,957
| New | +$3.56M |
|
|
BPMC
246
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.09% |
53,549
+43,535
| +435% | +$2.87M |
|
247
Liberty Broadband Class A
LBRDA
$8.57B
| $3.48M | 0.09% |
+46,603
| New | +$3.48M |
|
248
Grocery Outlet
GO
$1.8B
| $3.39M | 0.09% |
+101,843
| New | +$3.39M |
|
249
Quanta Services
PWR
$55.5B
| $3.38M | 0.09% |
+26,526
| New | +$3.38M |
|
250
Woodward
WWD
$14.6B
| $3.37M | 0.09% |
+41,973
| New | +$3.37M |
|