TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.3B
| $524K | 0.11% |
+2,450
| New | +$524K |
|
252
Quaker Houghton
KWR
$2.5B
| $522K | 0.11% |
+2,904
| New | +$522K |
|
253
Ingevity
NGVT
$2.21B
| $522K | 0.11% |
+10,559
| New | +$522K |
|
254
Zillow
ZG
$21B
| $521K | 0.11% |
+5,127
| New | +$521K |
|
255
KB Home
KBH
$4.62B
| $519K | 0.11% |
+13,520
| New | +$519K |
|
256
Exponent
EXPO
$3.59B
| $513K | 0.11% |
+7,123
| New | +$513K |
|
257
ZTO Express
ZTO
$15.1B
| $513K | 0.11% |
+17,150
| New | +$513K |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.98B
| $505K | 0.11% |
+12,230
| New | +$505K |
|
259
AutoZone
AZO
$71B
| $502K | 0.11% |
426
-3,813
| -90% | -$4.49M |
|
|
NEWR
260
DELISTED
New Relic, Inc.
NEWR
| $495K | 0.11% |
+8,785
| New | +$495K |
|
|
BZUN
261
Baozun
BZUN
$227M
| $491K | 0.11% |
+15,105
| New | +$491K |
|
262
SouthState Bank Corporation
SSB
$10.3B
| $487K | 0.11% |
10,118
-618
| -6% | -$29.7K |
|
263
AppFolio
APPF
$10.3B
| $483K | 0.1% |
+3,403
| New | +$483K |
|
264
Chemed
CHE
$6.76B
| $481K | 0.1% |
+1,002
| New | +$481K |
|
265
Murphy USA
MUSA
$7.56B
| $479K | 0.1% |
3,733
-15
| -0.4% | -$1.93K |
|
266
nVent Electric
NVT
$14.9B
| $477K | 0.1% |
26,953
+11,366
| +73% | +$201K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $474K | 0.1% |
+11,884
| New | +$474K |
|
|
MDLA
268
DELISTED
Medallia, Inc.
MDLA
| $474K | 0.1% |
+17,304
| New | +$474K |
|
269
Williams-Sonoma
WSM
$24.8B
| $472K | 0.1% |
+10,438
| New | +$472K |
|
270
Virtu Financial
VIRT
$3.26B
| $469K | 0.1% |
20,380
+8,891
| +77% | +$205K |
|
271
Tenable Holdings
TENB
$3.77B
| $468K | 0.1% |
+12,386
| New | +$468K |
|
272
United Bankshares
UBSI
$5.41B
| $466K | 0.1% |
+21,699
| New | +$466K |
|
273
Varonis Systems
VRNS
$6.45B
| $466K | 0.1% |
+12,114
| New | +$466K |
|
|
ZGNX
274
DELISTED
Zogenix, Inc.
ZGNX
| $466K | 0.1% |
+25,997
| New | +$466K |
|
275
Pinnacle Financial Partners
PNFP
$7.63B
| $464K | 0.1% |
+13,041
| New | +$464K |
|