TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$9.9B
| $1.77M | 0.1% |
+16,474
| New | +$1.77M |
|
252
Array Technologies
ARRY
$1.26B
| $1.77M | 0.1% |
+112,706
| New | +$1.77M |
|
253
Rocket Companies
RKT
$45.3B
| $1.75M | 0.1% |
+125,072
| New | +$1.75M |
|
254
Camden Property Trust
CPT
$12B
| $1.75M | 0.1% |
+9,776
| New | +$1.75M |
|
255
Vertex Pharmaceuticals
VRTX
$101B
| $1.74M | 0.1% |
7,909
-59,347
| -88% | -$13M |
|
256
Cinemark Holdings
CNK
$3.1B
| $1.72M | 0.1% |
106,497
+30,261
| +40% | +$488K |
|
257
Upwork
UPWK
$2.09B
| $1.69M | 0.1% |
49,525
-1,567
| -3% | -$53.5K |
|
258
ADT
ADT
$7.06B
| $1.68M | 0.1% |
+199,707
| New | +$1.68M |
|
259
Zoetis
ZTS
$66.4B
| $1.68M | 0.1% |
6,883
+4,812
| +232% | +$1.17M |
|
260
New York Times
NYT
$9.38B
| $1.65M | 0.09% |
+34,119
| New | +$1.65M |
|
261
Prologis
PLD
$104B
| $1.64M | 0.09% |
+9,721
| New | +$1.64M |
|
262
CenterPoint Energy
CNP
$24.7B
| $1.63M | 0.09% |
+58,470
| New | +$1.63M |
|
263
Visa
V
$660B
| $1.61M | 0.09% |
+7,409
| New | +$1.61M |
|
264
Equitable Holdings
EQH
$15.9B
| $1.6M | 0.09% |
48,808
-165,089
| -77% | -$5.41M |
|
265
SiteOne Landscape Supply
SITE
$6.43B
| $1.6M | 0.09% |
+6,583
| New | +$1.6M |
|
266
Fidelity National Information Services
FIS
$35.7B
| $1.57M | 0.09% |
14,364
-95,915
| -87% | -$10.5M |
|
267
Sempra
SRE
$52.6B
| $1.56M | 0.09% |
+23,626
| New | +$1.56M |
|
268
Exxon Mobil
XOM
$479B
| $1.54M | 0.09% |
25,079
-6,899
| -22% | -$422K |
|
|
CHX
269
DELISTED
ChampionX
CHX
| $1.53M | 0.09% |
+75,716
| New | +$1.53M |
|
|
AAMI
270
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.51M | 0.09% |
+58,959
| New | +$1.51M |
|
271
Procter & Gamble
PG
$370B
| $1.51M | 0.09% |
+9,205
| New | +$1.51M |
|
272
Charter Communications
CHTR
$36.1B
| $1.48M | 0.08% |
2,274
-629
| -22% | -$410K |
|
273
U-Haul Holding Co
UHAL
$11B
| $1.48M | 0.08% |
+20,340
| New | +$1.48M |
|
274
WEX
WEX
$5.9B
| $1.48M | 0.08% |
10,503
+8,216
| +359% | +$1.15M |
|
275
Hain Celestial
HAIN
$170M
| $1.47M | 0.08% |
+34,586
| New | +$1.47M |
|