TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.5B
| $5.54M | 0.11% |
+26,216
| New | +$5.54M |
|
227
Kohl's
KSS
$1.8B
| $5.54M | 0.11% |
+235,353
| New | +$5.54M |
|
228
Duke Energy
DUK
$94.4B
| $5.46M | 0.11% |
+56,611
| New | +$5.46M |
|
229
Shake Shack
SHAK
$3.92B
| $5.38M | 0.11% |
96,935
-62,077
| -39% | -$3.44M |
|
230
Biogen
BIIB
$20.9B
| $5.37M | 0.11% |
19,311
-1,541
| -7% | -$428K |
|
231
Axcelis
ACLS
$2.62B
| $5.31M | 0.11% |
+39,814
| New | +$5.31M |
|
|
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.26M | 0.11% |
254,859
+11,967
| +5% | +$247K |
|
233
Entegris
ENTG
$12B
| $5.25M | 0.11% |
+64,047
| New | +$5.25M |
|
234
Sealed Air
SEE
$4.83B
| $5.16M | 0.1% |
+112,296
| New | +$5.16M |
|
235
Brunswick
BC
$4.23B
| $5.13M | 0.1% |
62,520
-15,523
| -20% | -$1.27M |
|
236
TD Synnex
SNX
$12.5B
| $5.12M | 0.1% |
52,854
+12,425
| +31% | +$1.2M |
|
237
Globant
GLOB
$2.52B
| $5.1M | 0.1% |
+31,102
| New | +$5.1M |
|
238
Adient
ADNT
$1.92B
| $5.08M | 0.1% |
+124,036
| New | +$5.08M |
|
239
Affiliated Managers Group
AMG
$6.6B
| $5.06M | 0.1% |
35,560
+31,375
| +750% | +$4.47M |
|
240
Leslie's
LESL
$62M
| $5.04M | 0.1% |
457,851
+26,423
| +6% | +$291K |
|
241
Chemours
CC
$2.44B
| $5.04M | 0.1% |
+168,197
| New | +$5.04M |
|
|
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
| $5.02M | 0.1% |
+38,158
| New | +$5.02M |
|
243
NovoCure
NVCR
$1.37B
| $5M | 0.1% |
+83,201
| New | +$5M |
|
|
ISEE
244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.97M | 0.1% |
204,435
+89,313
| +78% | +$2.17M |
|
245
Healthpeak Properties
DOC
$12.5B
| $4.93M | 0.1% |
+224,532
| New | +$4.93M |
|
246
Ionis Pharmaceuticals
IONS
$10.2B
| $4.9M | 0.1% |
+136,967
| New | +$4.9M |
|
|
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.71M | 0.1% |
126,758
+89,808
| +243% | +$3.34M |
|
248
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.09% |
34,909
-4,951
| -12% | -$665K |
|
|
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.68M | 0.09% |
+164,275
| New | +$4.68M |
|
250
Atmos Energy
ATO
$26.3B
| $4.59M | 0.09% |
+40,835
| New | +$4.59M |
|