TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.03B
| $582K | 0.09% |
6,950
-956
| -12% | -$80.1K |
|
277
Flex
FLEX
$20.8B
| $579K | 0.08% |
+41,933
| New | +$579K |
|
278
Air Lease Corp
AL
$7.12B
| $574K | 0.08% |
+11,718
| New | +$574K |
|
|
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $573K | 0.08% |
13,150
-197
| -1% | -$8.58K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.08% |
+7,561
| New | +$572K |
|
281
Sonoco
SON
$4.56B
| $570K | 0.08% |
+9,001
| New | +$570K |
|
282
OGE Energy
OGE
$8.89B
| $569K | 0.08% |
+17,577
| New | +$569K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $568K | 0.08% |
+17,850
| New | +$568K |
|
284
Sabre
SABR
$675M
| $565K | 0.08% |
+38,150
| New | +$565K |
|
285
Nucor
NUE
$33.8B
| $562K | 0.08% |
+7,000
| New | +$562K |
|
286
TriNet
TNET
$3.43B
| $561K | 0.08% |
+7,202
| New | +$561K |
|
287
Leggett & Platt
LEG
$1.35B
| $552K | 0.08% |
+12,100
| New | +$552K |
|
288
Mine Safety
MSA
$6.67B
| $551K | 0.08% |
3,675
-138
| -4% | -$20.7K |
|
|
MNTV
289
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $550K | 0.08% |
+30,007
| New | +$550K |
|
290
Prestige Consumer Healthcare
PBH
$3.2B
| $547K | 0.08% |
+12,419
| New | +$547K |
|
291
MasTec
MTZ
$14B
| $544K | 0.08% |
+5,803
| New | +$544K |
|
292
Sun Communities
SUI
$16.2B
| $540K | 0.08% |
+3,600
| New | +$540K |
|
293
Cooper Companies
COO
$13.5B
| $538K | 0.08% |
+5,600
| New | +$538K |
|
294
DoorDash
DASH
$105B
| $533K | 0.08% |
+4,063
| New | +$533K |
|
295
Editas Medicine
EDIT
$248M
| $527K | 0.08% |
+12,550
| New | +$527K |
|
296
Helen of Troy
HELE
$587M
| $516K | 0.08% |
+2,449
| New | +$516K |
|
|
NEWR
297
DELISTED
New Relic, Inc.
NEWR
| $516K | 0.08% |
8,400
-5,810
| -41% | -$357K |
|
298
Element Solutions
ESI
$6.33B
| $507K | 0.07% |
+27,706
| New | +$507K |
|
299
Sensient Technologies
SXT
$4.79B
| $507K | 0.07% |
+6,504
| New | +$507K |
|
300
SEI Investments
SEIC
$10.8B
| $505K | 0.07% |
+8,283
| New | +$505K |
|