TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DigitalOcean
DOCN
$2.98B
| $4.55M | 0.09% |
+113,231
| New | +$4.55M |
|
252
Western Union
WU
$2.86B
| $4.54M | 0.09% |
+386,824
| New | +$4.54M |
|
253
Extra Space Storage
EXR
$31.3B
| $4.52M | 0.09% |
30,371
+27,138
| +839% | +$4.04M |
|
254
East-West Bancorp
EWBC
$14.8B
| $4.5M | 0.09% |
+85,243
| New | +$4.5M |
|
|
SAGE
255
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 0.09% |
95,417
+82,316
| +628% | +$3.87M |
|
256
Inspire Medical Systems
INSP
$2.56B
| $4.47M | 0.09% |
+13,760
| New | +$4.47M |
|
257
Cirrus Logic
CRUS
$5.94B
| $4.46M | 0.09% |
+55,101
| New | +$4.46M |
|
258
WIX.com
WIX
$8.52B
| $4.45M | 0.09% |
+56,909
| New | +$4.45M |
|
259
Avista
AVA
$2.99B
| $4.42M | 0.09% |
+112,483
| New | +$4.42M |
|
260
Texas Instruments
TXN
$171B
| $4.38M | 0.09% |
+24,304
| New | +$4.38M |
|
261
Morningstar
MORN
$10.8B
| $4.37M | 0.09% |
+22,289
| New | +$4.37M |
|
262
Mobileye
MBLY
$12B
| $4.37M | 0.09% |
+113,657
| New | +$4.37M |
|
|
RVNC
263
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.33M | 0.09% |
171,166
+72,482
| +73% | +$1.83M |
|
264
United Airlines
UAL
$34.5B
| $4.32M | 0.09% |
+78,741
| New | +$4.32M |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $4.3M | 0.08% |
+99,194
| New | +$4.3M |
|
266
Shutterstock
SSTK
$713M
| $4.29M | 0.08% |
+88,203
| New | +$4.29M |
|
267
Atlassian
TEAM
$45.2B
| $4.26M | 0.08% |
25,390
-147,998
| -85% | -$24.8M |
|
268
Pilgrim's Pride
PPC
$10.5B
| $4.25M | 0.08% |
197,675
+64,111
| +48% | +$1.38M |
|
269
Qorvo
QRVO
$8.61B
| $4.23M | 0.08% |
41,446
+34,930
| +536% | +$3.56M |
|
270
Aaon
AAON
$6.64B
| $4.21M | 0.08% |
+66,647
| New | +$4.21M |
|
|
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.19M | 0.08% |
+14,674
| New | +$4.19M |
|
272
ZTO Express
ZTO
$14.7B
| $4.17M | 0.08% |
166,232
+61,168
| +58% | +$1.53M |
|
273
Trupanion
TRUP
$1.9B
| $4.11M | 0.08% |
208,893
+33,571
| +19% | +$661K |
|
274
Southern Company
SO
$101B
| $4.07M | 0.08% |
+57,967
| New | +$4.07M |
|
275
Axos Financial
AX
$5.13B
| $4.06M | 0.08% |
+102,938
| New | +$4.06M |
|