TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.39B
| $681K | 0.1% |
+3,227
| New | +$681K |
|
252
AXIS Capital
AXS
$7.7B
| $680K | 0.1% |
+13,710
| New | +$680K |
|
253
Essex Property Trust
ESS
$16.8B
| $679K | 0.1% |
+2,496
| New | +$679K |
|
254
Penumbra
PEN
$10.5B
| $676K | 0.1% |
2,498
-906
| -27% | -$245K |
|
255
Dana Inc
DAN
$2.67B
| $675K | 0.1% |
+27,756
| New | +$675K |
|
256
Frontdoor
FTDR
$4.49B
| $672K | 0.1% |
+12,500
| New | +$672K |
|
257
Pool Corp
POOL
$11.2B
| $660K | 0.1% |
+1,913
| New | +$660K |
|
258
ImmunityBio
IBRX
$2.27B
| $659K | 0.1% |
+27,751
| New | +$659K |
|
|
MIME
259
DELISTED
Mimecast Limited
MIME
| $639K | 0.09% |
+15,889
| New | +$639K |
|
260
Sleep Number
SNBR
$229M
| $639K | 0.09% |
+4,450
| New | +$639K |
|
261
TransUnion
TRU
$17B
| $639K | 0.09% |
+7,100
| New | +$639K |
|
262
PPL Corp
PPL
$26.7B
| $637K | 0.09% |
22,095
-63,770
| -74% | -$1.84M |
|
263
Steven Madden
SHOO
$2.15B
| $628K | 0.09% |
16,850
+4,240
| +34% | +$158K |
|
|
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
| $625K | 0.09% |
+16,932
| New | +$625K |
|
265
Green Dot
GDOT
$756M
| $624K | 0.09% |
13,631
+5,260
| +63% | +$241K |
|
266
Morningstar
MORN
$10.8B
| $619K | 0.09% |
+2,750
| New | +$619K |
|
267
Fate Therapeutics
FATE
$120M
| $618K | 0.09% |
+7,500
| New | +$618K |
|
268
Nordson
NDSN
$12.5B
| $612K | 0.09% |
+3,082
| New | +$612K |
|
269
Regal Rexnord
RRX
$9.45B
| $607K | 0.09% |
+4,256
| New | +$607K |
|
|
AIMC
270
DELISTED
Altra Industrial Motion Corp.
AIMC
| $604K | 0.09% |
+10,914
| New | +$604K |
|
|
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
| $601K | 0.09% |
+26,624
| New | +$601K |
|
272
VeriSign
VRSN
$25.4B
| $600K | 0.09% |
3,020
+1,906
| +171% | +$379K |
|
273
Deckers Outdoor
DECK
$18.4B
| $590K | 0.09% |
+1,787
| New | +$590K |
|
274
Premier
PINC
$2.13B
| $586K | 0.09% |
+17,317
| New | +$586K |
|
|
MDRX
275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $585K | 0.09% |
+38,991
| New | +$585K |
|