TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.13B
| $1.56M | 0.11% |
88,991
+22,939
| +35% | +$402K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $1.56M | 0.11% |
58,921
-5,793
| -9% | -$153K |
|
253
Abercrombie & Fitch
ANF
$4.49B
| $1.56M | 0.11% |
+41,363
| New | +$1.56M |
|
254
Bandwidth Inc
BAND
$473M
| $1.55M | 0.11% |
+17,214
| New | +$1.55M |
|
255
Editas Medicine
EDIT
$248M
| $1.53M | 0.11% |
+37,184
| New | +$1.53M |
|
256
Xerox
XRX
$493M
| $1.52M | 0.11% |
+75,190
| New | +$1.52M |
|
257
Rapid7
RPD
$1.32B
| $1.51M | 0.11% |
+13,360
| New | +$1.51M |
|
258
Jack in the Box
JACK
$386M
| $1.5M | 0.11% |
15,435
-1,762
| -10% | -$171K |
|
259
Steven Madden
SHOO
$2.2B
| $1.49M | 0.11% |
37,205
+22,373
| +151% | +$898K |
|
260
A.O. Smith
AOS
$10.3B
| $1.49M | 0.11% |
+24,412
| New | +$1.49M |
|
261
Harley-Davidson
HOG
$3.67B
| $1.47M | 0.1% |
+40,169
| New | +$1.47M |
|
262
Cinemark Holdings
CNK
$2.98B
| $1.46M | 0.1% |
+76,236
| New | +$1.46M |
|
263
Amcor
AMCR
$19.1B
| $1.46M | 0.1% |
+125,749
| New | +$1.46M |
|
264
Nu Skin
NUS
$569M
| $1.46M | 0.1% |
+35,965
| New | +$1.46M |
|
265
LendingTree
TREE
$978M
| $1.46M | 0.1% |
+10,412
| New | +$1.46M |
|
266
Canadian Solar
CSIQ
$748M
| $1.44M | 0.1% |
+41,605
| New | +$1.44M |
|
267
First Citizens BancShares
FCNCA
$24.9B
| $1.43M | 0.1% |
+1,695
| New | +$1.43M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.1% |
5,220
-27,712
| -84% | -$7.57M |
|
269
Fastenal
FAST
$55.1B
| $1.42M | 0.1% |
+55,170
| New | +$1.42M |
|
270
The Ensign Group
ENSG
$10B
| $1.42M | 0.1% |
+18,920
| New | +$1.42M |
|
271
Insight Enterprises
NSIT
$4.02B
| $1.42M | 0.1% |
15,714
+9,845
| +168% | +$887K |
|
272
Amkor Technology
AMKR
$6.09B
| $1.38M | 0.1% |
+55,262
| New | +$1.38M |
|
273
Exelixis
EXEL
$10.2B
| $1.37M | 0.1% |
64,908
-5,707
| -8% | -$121K |
|
274
Signet Jewelers
SIG
$3.85B
| $1.37M | 0.1% |
+17,338
| New | +$1.37M |
|
275
Sealed Air
SEE
$4.82B
| $1.37M | 0.1% |
+24,943
| New | +$1.37M |
|