TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Vision
EYE
$1.86B
| $5.6M | 0.11% |
230,475
+44,251
| +24% | +$1.07M |
|
227
NRG Energy
NRG
$28.6B
| $5.55M | 0.11% |
+148,359
| New | +$5.55M |
|
228
Darden Restaurants
DRI
$24.5B
| $5.42M | 0.11% |
+32,451
| New | +$5.42M |
|
229
Donaldson
DCI
$9.44B
| $5.36M | 0.11% |
+85,786
| New | +$5.36M |
|
230
Weyerhaeuser
WY
$18.9B
| $5.36M | 0.11% |
160,021
+15,908
| +11% | +$533K |
|
231
Peloton Interactive
PTON
$3.27B
| $5.3M | 0.1% |
688,577
+451,565
| +191% | +$3.47M |
|
232
Janus Henderson
JHG
$6.91B
| $5.28M | 0.1% |
+193,725
| New | +$5.28M |
|
233
Paylocity
PCTY
$9.62B
| $5.2M | 0.1% |
+28,204
| New | +$5.2M |
|
234
Iridium Communications
IRDM
$2.67B
| $5.18M | 0.1% |
+83,422
| New | +$5.18M |
|
235
Certara
CERT
$1.69B
| $5.17M | 0.1% |
+284,071
| New | +$5.17M |
|
236
Hyatt Hotels
H
$13.8B
| $5.11M | 0.1% |
+44,606
| New | +$5.11M |
|
237
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.1% |
54,016
+7,462
| +16% | +$704K |
|
238
TripAdvisor
TRIP
$2.05B
| $5.09M | 0.1% |
+308,737
| New | +$5.09M |
|
239
Kimberly-Clark
KMB
$43.1B
| $5.04M | 0.1% |
36,504
+1,595
| +5% | +$220K |
|
240
Warner Music
WMG
$17B
| $5.03M | 0.1% |
192,811
+73,624
| +62% | +$1.92M |
|
241
Varonis Systems
VRNS
$6.28B
| $4.88M | 0.1% |
182,999
+37,899
| +26% | +$1.01M |
|
242
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.1% |
10,604
+9,804
| +1,226% | +$4.47M |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $4.83M | 0.1% |
42,554
-7,384
| -15% | -$838K |
|
244
New Fortress Energy
NFE
$672M
| $4.81M | 0.1% |
+179,719
| New | +$4.81M |
|
|
AZEK
245
DELISTED
The AZEK Co
AZEK
| $4.8M | 0.09% |
158,320
+94,431
| +148% | +$2.86M |
|
246
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.68M | 0.09% |
195,497
+79,798
| +69% | +$1.91M |
|
247
Silgan Holdings
SLGN
$4.83B
| $4.65M | 0.09% |
+99,257
| New | +$4.65M |
|
248
CrowdStrike
CRWD
$105B
| $4.59M | 0.09% |
31,264
-101,751
| -76% | -$14.9M |
|
249
Celanese
CE
$5.34B
| $4.58M | 0.09% |
+39,559
| New | +$4.58M |
|
250
Trip.com Group
TCOM
$47.6B
| $4.56M | 0.09% |
130,246
-28,622
| -18% | -$1M |
|