TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Taylor Morrison
TMHC
$7.1B
| $1.37M | 0.1% |
52,947
+41,529
| +364% | +$1.07M |
|
277
Abbott
ABT
$231B
| $1.36M | 0.1% |
+11,513
| New | +$1.36M |
|
|
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | 0.09% |
+27,924
| New | +$1.34M |
|
279
Analog Devices
ADI
$122B
| $1.33M | 0.09% |
+7,950
| New | +$1.33M |
|
280
Tri Pointe Homes
TPH
$3.25B
| $1.32M | 0.09% |
+63,008
| New | +$1.32M |
|
281
Brink's
BCO
$4.78B
| $1.32M | 0.09% |
+20,895
| New | +$1.32M |
|
282
Pediatrix Medical
MD
$1.49B
| $1.32M | 0.09% |
46,349
+27,757
| +149% | +$789K |
|
283
EnerSys
ENS
$3.89B
| $1.29M | 0.09% |
+17,349
| New | +$1.29M |
|
|
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.09% |
14,744
-1,310
| -8% | -$115K |
|
|
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.09% |
+37,056
| New | +$1.28M |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.09% |
+95,909
| New | +$1.28M |
|
287
Campbell Soup
CPB
$10.1B
| $1.28M | 0.09% |
+30,623
| New | +$1.28M |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.09% |
+48,576
| New | +$1.26M |
|
289
Openlane
KAR
$3.09B
| $1.26M | 0.09% |
+76,806
| New | +$1.26M |
|
290
Bloomin' Brands
BLMN
$605M
| $1.26M | 0.09% |
+50,244
| New | +$1.26M |
|
291
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.09% |
+18,702
| New | +$1.25M |
|
292
Texas Pacific Land
TPL
$20.4B
| $1.24M | 0.09% |
+3,084
| New | +$1.24M |
|
293
Viavi Solutions
VIAV
$2.6B
| $1.24M | 0.09% |
+78,827
| New | +$1.24M |
|
294
Fortinet
FTNT
$60.4B
| $1.24M | 0.09% |
+21,235
| New | +$1.24M |
|
295
Sphere Entertainment
SPHR
$1.76B
| $1.24M | 0.09% |
+17,045
| New | +$1.24M |
|
296
Texas Capital Bancshares
TCBI
$3.96B
| $1.23M | 0.09% |
+20,517
| New | +$1.23M |
|
297
Ameresco
AMRC
$1.37B
| $1.22M | 0.09% |
20,865
+17,104
| +455% | +$999K |
|
298
Camping World
CWH
$1.12B
| $1.21M | 0.09% |
+31,231
| New | +$1.21M |
|
299
Asana
ASAN
$3.18B
| $1.21M | 0.08% |
+11,601
| New | +$1.21M |
|
300
Vishay Intertechnology
VSH
$2.11B
| $1.2M | 0.08% |
59,768
+17,641
| +42% | +$354K |
|