TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verra Mobility
VRRM
$3.97B
| $4.48M | 0.09% |
+323,841
| New | +$4.48M |
|
277
Graco
GGG
$14.2B
| $4.47M | 0.09% |
+66,496
| New | +$4.47M |
|
278
Expedia Group
EXPE
$26.6B
| $4.47M | 0.08% |
+50,975
| New | +$4.47M |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.08% |
+247,548
| New | +$4.42M |
|
|
NOVA
280
DELISTED
Sunnova Energy
NOVA
| $4.4M | 0.08% |
+244,350
| New | +$4.4M |
|
281
Tronox
TROX
$710M
| $4.4M | 0.08% |
+320,923
| New | +$4.4M |
|
282
ODP
ODP
$668M
| $4.4M | 0.08% |
+96,548
| New | +$4.4M |
|
283
Public Storage
PSA
$52.2B
| $4.36M | 0.08% |
+15,570
| New | +$4.36M |
|
284
Host Hotels & Resorts
HST
$12B
| $4.34M | 0.08% |
+270,283
| New | +$4.34M |
|
285
Cabot Corp
CBT
$4.31B
| $4.33M | 0.08% |
64,745
+35,846
| +124% | +$2.4M |
|
286
Atkore
ATKR
$1.99B
| $4.31M | 0.08% |
+37,975
| New | +$4.31M |
|
287
Under Armour
UAA
$2.2B
| $4.28M | 0.08% |
421,737
-472,480
| -53% | -$4.8M |
|
288
TPG
TPG
$8.64B
| $4.24M | 0.08% |
+152,517
| New | +$4.24M |
|
289
Pacira BioSciences
PCRX
$1.19B
| $4.24M | 0.08% |
+109,778
| New | +$4.24M |
|
290
Wyndham Hotels & Resorts
WH
$6.59B
| $4.23M | 0.08% |
+59,259
| New | +$4.23M |
|
291
Microsoft
MSFT
$3.68T
| $4.21M | 0.08% |
17,574
-9,264
| -35% | -$2.22M |
|
292
Brighthouse Financial
BHF
$2.48B
| $4.21M | 0.08% |
+82,134
| New | +$4.21M |
|
293
Driven Brands
DRVN
$3.11B
| $4.18M | 0.08% |
+153,058
| New | +$4.18M |
|
294
Bloomin' Brands
BLMN
$605M
| $4.15M | 0.08% |
+206,414
| New | +$4.15M |
|
295
Axon Enterprise
AXON
$57.2B
| $4.14M | 0.08% |
+24,951
| New | +$4.14M |
|
296
Commercial Metals
CMC
$6.63B
| $4.13M | 0.08% |
+85,509
| New | +$4.13M |
|
297
Flowserve
FLS
$7.22B
| $4.12M | 0.08% |
134,336
+41,339
| +44% | +$1.27M |
|
298
GXO Logistics
GXO
$6.02B
| $4.11M | 0.08% |
96,286
+7,650
| +9% | +$327K |
|
299
NiSource
NI
$19B
| $4.09M | 0.08% |
+149,058
| New | +$4.09M |
|
300
IAC Inc
IAC
$2.98B
| $4.07M | 0.08% |
+111,819
| New | +$4.07M |
|