TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.55B
| $3.36M | 0.09% |
+33,122
| New | +$3.36M |
|
252
MSC Industrial Direct
MSM
$5.17B
| $3.32M | 0.09% |
+45,621
| New | +$3.32M |
|
253
Vertiv
VRT
$46.5B
| $3.32M | 0.09% |
341,118
-126,855
| -27% | -$1.23M |
|
254
Axalta
AXTA
$7.01B
| $3.29M | 0.09% |
+156,017
| New | +$3.29M |
|
255
Danaher
DHR
$142B
| $3.25M | 0.09% |
14,188
-94,824
| -87% | -$21.7M |
|
256
iRhythm Technologies
IRTC
$6.01B
| $3.23M | 0.09% |
25,792
+6,738
| +35% | +$844K |
|
257
AbCellera Biologics
ABCL
$1.25B
| $3.23M | 0.09% |
+326,451
| New | +$3.23M |
|
258
Permian Resources
PR
$9.69B
| $3.23M | 0.09% |
+474,770
| New | +$3.23M |
|
259
Bentley Systems
BSY
$16.5B
| $3.22M | 0.08% |
+105,265
| New | +$3.22M |
|
260
Matador Resources
MTDR
$5.89B
| $3.21M | 0.08% |
65,597
+46,289
| +240% | +$2.26M |
|
261
BlackLine
BL
$3.37B
| $3.19M | 0.08% |
+53,317
| New | +$3.19M |
|
262
Vir Biotechnology
VIR
$721M
| $3.19M | 0.08% |
+165,460
| New | +$3.19M |
|
263
BioCryst Pharmaceuticals
BCRX
$1.72B
| $3.16M | 0.08% |
+250,517
| New | +$3.16M |
|
264
Bright Horizons
BFAM
$6.62B
| $3.15M | 0.08% |
54,658
+8,333
| +18% | +$480K |
|
265
Aramark
ARMK
$10.1B
| $3.13M | 0.08% |
138,946
+97,935
| +239% | +$2.21M |
|
266
Dillards
DDS
$9.02B
| $3.13M | 0.08% |
+11,471
| New | +$3.13M |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $3.11M | 0.08% |
251,231
+168,595
| +204% | +$2.09M |
|
268
GXO Logistics
GXO
$5.98B
| $3.11M | 0.08% |
88,636
-71,943
| -45% | -$2.52M |
|
|
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.11M | 0.08% |
+167,618
| New | +$3.11M |
|
270
Alcon
ALC
$39.5B
| $3.09M | 0.08% |
53,022
-46,206
| -47% | -$2.69M |
|
271
Fiverr
FVRR
$894M
| $3.04M | 0.08% |
+99,275
| New | +$3.04M |
|
272
Upstart Holdings
UPST
$6.56B
| $3.02M | 0.08% |
+145,199
| New | +$3.02M |
|
273
Jack in the Box
JACK
$375M
| $3M | 0.08% |
+40,520
| New | +$3M |
|
274
Boot Barn
BOOT
$5.71B
| $2.99M | 0.08% |
+51,154
| New | +$2.99M |
|
275
Toast
TOST
$23.8B
| $2.94M | 0.08% |
175,929
+17,678
| +11% | +$296K |
|