TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $5.19M | 0.1% |
+65,972
| New | +$5.19M |
|
252
WIX.com
WIX
$8.52B
| $5.16M | 0.1% |
+67,135
| New | +$5.16M |
|
253
Curtiss-Wright
CW
$18.1B
| $5.14M | 0.1% |
+30,752
| New | +$5.14M |
|
|
NEX
254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.1M | 0.1% |
551,720
+266,197
| +93% | +$2.46M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $5.09M | 0.1% |
+155,048
| New | +$5.09M |
|
256
Bank of America
BAC
$369B
| $5.08M | 0.1% |
+153,234
| New | +$5.08M |
|
257
Target
TGT
$42.3B
| $5.04M | 0.1% |
+33,821
| New | +$5.04M |
|
258
Paylocity
PCTY
$9.62B
| $5.02M | 0.1% |
+25,846
| New | +$5.02M |
|
259
Sonos
SONO
$1.78B
| $5M | 0.1% |
296,089
+133,134
| +82% | +$2.25M |
|
260
PVH
PVH
$4.22B
| $5M | 0.09% |
+70,790
| New | +$5M |
|
261
Envista
NVST
$3.54B
| $4.98M | 0.09% |
147,845
+107,623
| +268% | +$3.62M |
|
262
Newmont
NEM
$83.7B
| $4.92M | 0.09% |
104,228
+39,150
| +60% | +$1.85M |
|
263
Jacobs Solutions
J
$17.4B
| $4.87M | 0.09% |
+48,996
| New | +$4.87M |
|
264
Frontier Group Holdings
ULCC
$1.18B
| $4.84M | 0.09% |
470,936
+342,136
| +266% | +$3.51M |
|
265
Southwest Gas
SWX
$5.66B
| $4.75M | 0.09% |
+76,836
| New | +$4.75M |
|
266
BJs Wholesale Club
BJ
$12.8B
| $4.74M | 0.09% |
+71,705
| New | +$4.74M |
|
267
Waste Management
WM
$88.6B
| $4.72M | 0.09% |
+30,061
| New | +$4.72M |
|
268
Genpact
G
$7.82B
| $4.68M | 0.09% |
+101,055
| New | +$4.68M |
|
269
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.65M | 0.09% |
+102,944
| New | +$4.65M |
|
270
Extreme Networks
EXTR
$2.87B
| $4.63M | 0.09% |
+252,727
| New | +$4.63M |
|
271
Peloton Interactive
PTON
$3.27B
| $4.58M | 0.09% |
+577,312
| New | +$4.58M |
|
272
Okta
OKTA
$16.1B
| $4.53M | 0.09% |
+66,351
| New | +$4.53M |
|
273
Neogen
NEOG
$1.25B
| $4.52M | 0.09% |
+296,829
| New | +$4.52M |
|
274
Columbia Sportswear
COLM
$3.09B
| $4.51M | 0.09% |
+51,456
| New | +$4.51M |
|
275
Northern Oil and Gas
NOG
$2.42B
| $4.5M | 0.09% |
+146,137
| New | +$4.5M |
|