TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The RealReal
REAL
$1.02B
| $464K | 0.1% |
32,043
-21,357
| -40% | -$309K |
|
277
Steven Madden
SHOO
$2.21B
| $464K | 0.1% |
+23,819
| New | +$464K |
|
278
Molson Coors Class B
TAP
$9.7B
| $458K | 0.1% |
+13,656
| New | +$458K |
|
|
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
| $457K | 0.1% |
+26,906
| New | +$457K |
|
280
AutoNation
AN
$8.46B
| $456K | 0.1% |
+8,620
| New | +$456K |
|
281
Monro
MNRO
$498M
| $455K | 0.1% |
+11,225
| New | +$455K |
|
282
Liberty Global Class A
LBTYA
$3.92B
| $453K | 0.1% |
+21,551
| New | +$453K |
|
|
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
| $453K | 0.1% |
+9,163
| New | +$453K |
|
284
Conagra Brands
CAG
$9.17B
| $451K | 0.1% |
+12,636
| New | +$451K |
|
285
Colgate-Palmolive
CL
$67.7B
| $447K | 0.1% |
5,793
-41,261
| -88% | -$3.18M |
|
286
News Corp Class A
NWSA
$16.5B
| $447K | 0.1% |
+31,850
| New | +$447K |
|
287
U-Haul Holding Co
UHAL
$11B
| $444K | 0.1% |
+12,460
| New | +$444K |
|
288
Kirby Corp
KEX
$4.93B
| $440K | 0.1% |
+12,159
| New | +$440K |
|
289
RLI Corp
RLI
$6.13B
| $437K | 0.09% |
+10,436
| New | +$437K |
|
290
Compugen
CGEN
$134M
| $434K | 0.09% |
+26,678
| New | +$434K |
|
291
Crane NXT
CXT
$3.51B
| $434K | 0.09% |
+24,949
| New | +$434K |
|
292
Rockwell Automation
ROK
$38.9B
| $431K | 0.09% |
+1,951
| New | +$431K |
|
293
Karyopharm Therapeutics
KPTI
$55.9M
| $425K | 0.09% |
+1,942
| New | +$425K |
|
294
Rapid7
RPD
$1.32B
| $425K | 0.09% |
+6,942
| New | +$425K |
|
295
L3Harris
LHX
$50.8B
| $424K | 0.09% |
2,495
-26,045
| -91% | -$4.43M |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | 0.09% |
+6,034
| New | +$423K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | 0.09% |
+5,400
| New | +$419K |
|
298
Bread Financial
BFH
$3.01B
| $417K | 0.09% |
+12,450
| New | +$417K |
|
299
Federated Hermes
FHI
$4.08B
| $415K | 0.09% |
+19,315
| New | +$415K |
|
300
Autodesk
ADSK
$69.2B
| $411K | 0.09% |
+1,781
| New | +$411K |
|