TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.7B
| $359K | 0.08% |
2,689
-95
| -3% | -$12.7K |
|
277
Gentex
GNTX
$6.25B
| $358K | 0.08% |
13,881
-20,131
| -59% | -$519K |
|
278
Melco Resorts & Entertainment
MLCO
$3.8B
| $358K | 0.08% |
+23,040
| New | +$358K |
|
|
ENV
279
DELISTED
ENVESTNET, INC.
ENV
| $356K | 0.08% |
+4,842
| New | +$356K |
|
280
C.H. Robinson
CHRW
$14.9B
| $351K | 0.08% |
+4,439
| New | +$351K |
|
281
Kimberly-Clark
KMB
$43.1B
| $336K | 0.07% |
2,375
-487
| -17% | -$68.9K |
|
282
Dollar Tree
DLTR
$20.6B
| $334K | 0.07% |
+3,604
| New | +$334K |
|
283
ManpowerGroup
MAN
$1.91B
| $329K | 0.07% |
+4,792
| New | +$329K |
|
284
Heron Therapeutics
HRTX
$201M
| $318K | 0.07% |
+21,636
| New | +$318K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $310K | 0.07% |
+3,320
| New | +$310K |
|
286
Loews
L
$20B
| $310K | 0.07% |
+9,036
| New | +$310K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.07% |
+29,007
| New | +$307K |
|
288
Gaming and Leisure Properties
GLPI
$13.7B
| $304K | 0.07% |
+8,795
| New | +$304K |
|
289
Avis
CAR
$5.5B
| $303K | 0.07% |
+13,235
| New | +$303K |
|
290
NVR
NVR
$23.5B
| $300K | 0.07% |
+92
| New | +$300K |
|
291
Mine Safety
MSA
$6.67B
| $299K | 0.07% |
+2,614
| New | +$299K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.06% |
+7,286
| New | +$296K |
|
293
Insight Enterprises
NSIT
$4.02B
| $292K | 0.06% |
+5,944
| New | +$292K |
|
294
nVent Electric
NVT
$14.9B
| $292K | 0.06% |
+15,587
| New | +$292K |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $290K | 0.06% |
+1,660
| New | +$290K |
|
296
Strategic Education
STRA
$1.96B
| $283K | 0.06% |
+1,845
| New | +$283K |
|
297
Edwards Lifesciences
EW
$47.5B
| $280K | 0.06% |
4,048
-3,833
| -49% | -$265K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $280K | 0.06% |
+9,869
| New | +$280K |
|
299
Artivion
AORT
$2.05B
| $279K | 0.06% |
+14,553
| New | +$279K |
|
300
Ironwood Pharmaceuticals
IRWD
$188M
| $279K | 0.06% |
+27,002
| New | +$279K |
|