TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fabrinet
FN
$13.2B
| $442K | 0.1% |
+7,086
| New | +$442K |
|
252
Vistra
VST
$63.7B
| $436K | 0.1% |
+23,429
| New | +$436K |
|
253
Sinclair Inc
SBGI
$964M
| $431K | 0.09% |
+23,369
| New | +$431K |
|
254
Palomar
PLMR
$3.3B
| $427K | 0.09% |
+4,981
| New | +$427K |
|
255
Murphy USA
MUSA
$7.47B
| $422K | 0.09% |
+3,748
| New | +$422K |
|
256
Bio-Techne
TECH
$8.46B
| $421K | 0.09% |
+6,372
| New | +$421K |
|
257
Cirrus Logic
CRUS
$5.94B
| $419K | 0.09% |
+6,779
| New | +$419K |
|
258
DraftKings
DKNG
$23.1B
| $419K | 0.09% |
+12,590
| New | +$419K |
|
259
Agilent Technologies
A
$36.5B
| $405K | 0.09% |
+4,580
| New | +$405K |
|
260
Dine Brands
DIN
$364M
| $402K | 0.09% |
+9,546
| New | +$402K |
|
261
Mid-America Apartment Communities
MAA
$17B
| $397K | 0.09% |
+3,459
| New | +$397K |
|
262
Northwest Natural Holdings
NWN
$1.71B
| $396K | 0.09% |
+7,096
| New | +$396K |
|
|
MANT
263
DELISTED
Mantech International Corp
MANT
| $395K | 0.09% |
+5,760
| New | +$395K |
|
264
Occidental Petroleum
OXY
$45.2B
| $394K | 0.09% |
+21,519
| New | +$394K |
|
265
RenaissanceRe
RNR
$11.3B
| $387K | 0.08% |
+2,260
| New | +$387K |
|
266
Usana Health Sciences
USNA
$581M
| $383K | 0.08% |
+5,218
| New | +$383K |
|
267
XP
XP
$9.96B
| $383K | 0.08% |
+9,126
| New | +$383K |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $383K | 0.08% |
+784
| New | +$383K |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $382K | 0.08% |
+2,075
| New | +$382K |
|
270
Nu Skin
NUS
$569M
| $382K | 0.08% |
+10,002
| New | +$382K |
|
271
Avnet
AVT
$4.49B
| $376K | 0.08% |
+13,474
| New | +$376K |
|
272
Republic Services
RSG
$71.7B
| $376K | 0.08% |
+4,579
| New | +$376K |
|
273
Revolve Group
RVLV
$1.7B
| $375K | 0.08% |
+25,234
| New | +$375K |
|
274
Intuitive Surgical
ISRG
$167B
| $370K | 0.08% |
1,947
+402
| +26% | +$76.4K |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $369K | 0.08% |
+17,619
| New | +$369K |
|