TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstCash
FCFS
$6.53B
| $401K | 0.12% |
+4,972
| New | +$401K |
|
252
Agios Pharmaceuticals
AGIO
$2.09B
| $397K | 0.12% |
+8,320
| New | +$397K |
|
253
Simply Good Foods
SMPL
$2.86B
| $397K | 0.12% |
+13,900
| New | +$397K |
|
254
NovoCure
NVCR
$1.37B
| $396K | 0.11% |
+4,701
| New | +$396K |
|
255
Taylor Morrison
TMHC
$7.1B
| $390K | 0.11% |
+17,858
| New | +$390K |
|
256
Fortive
FTV
$16.2B
| $388K | 0.11% |
+6,073
| New | +$388K |
|
257
Corpay
CPAY
$22.4B
| $384K | 0.11% |
+1,335
| New | +$384K |
|
258
KBR
KBR
$6.4B
| $380K | 0.11% |
+12,446
| New | +$380K |
|
259
Kosmos Energy
KOS
$784M
| $375K | 0.11% |
+65,856
| New | +$375K |
|
260
American Eagle Outfitters
AEO
$3.26B
| $370K | 0.11% |
+25,169
| New | +$370K |
|
261
United Therapeutics
UTHR
$18.1B
| $369K | 0.11% |
+4,195
| New | +$369K |
|
|
PTLA
262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $366K | 0.11% |
+15,312
| New | +$366K |
|
|
ZUO
263
DELISTED
Zuora, Inc.
ZUO
| $363K | 0.11% |
+25,298
| New | +$363K |
|
264
Capri Holdings
CPRI
$2.53B
| $362K | 0.1% |
+9,495
| New | +$362K |
|
265
Commault Systems
CVLT
$7.96B
| $359K | 0.1% |
+8,049
| New | +$359K |
|
|
WBT
266
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.1% |
+22,998
| New | +$359K |
|
267
Alphabet (Google) Class C
GOOG
$2.84T
| $356K | 0.1% |
+5,320
| New | +$356K |
|
268
Visteon
VC
$3.41B
| $354K | 0.1% |
+4,092
| New | +$354K |
|
269
Hershey
HSY
$37.6B
| $353K | 0.1% |
+2,401
| New | +$353K |
|
270
Atlassian
TEAM
$45.2B
| $353K | 0.1% |
+2,932
| New | +$353K |
|
271
Insmed
INSM
$30.7B
| $346K | 0.1% |
+14,509
| New | +$346K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.1% |
+5,374
| New | +$345K |
|
273
Valley National Bancorp
VLY
$6.01B
| $344K | 0.1% |
+30,045
| New | +$344K |
|
274
Atmos Energy
ATO
$26.7B
| $342K | 0.1% |
+3,056
| New | +$342K |
|
275
Azenta
AZTA
$1.39B
| $338K | 0.1% |
+8,049
| New | +$338K |
|