TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $295K | 0.09% |
+10,586
| New | +$295K |
|
302
Planet Fitness
PLNT
$8.77B
| $295K | 0.09% |
+3,952
| New | +$295K |
|
303
Cimpress
CMPR
$1.54B
| $294K | 0.09% |
+2,334
| New | +$294K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | 0.08% |
+14,274
| New | +$292K |
|
305
Autodesk
ADSK
$69.5B
| $289K | 0.08% |
+1,577
| New | +$289K |
|
306
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $289K | 0.08% |
+16,031
| New | +$289K |
|
307
GrafTech
EAF
$256M
| $287K | 0.08% |
+2,472
| New | +$287K |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $287K | 0.08% |
+5,133
| New | +$287K |
|
|
MIME
309
DELISTED
Mimecast Limited
MIME
| $284K | 0.08% |
+6,541
| New | +$284K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $276K | 0.08% |
+5,292
| New | +$276K |
|
311
Albemarle
ALB
$9.6B
| $274K | 0.08% |
+3,746
| New | +$274K |
|
312
Douglas Emmett
DEI
$2.83B
| $274K | 0.08% |
+6,236
| New | +$274K |
|
313
CareDx
CDNA
$736M
| $271K | 0.08% |
+12,581
| New | +$271K |
|
314
Perrigo
PRGO
$3.12B
| $271K | 0.08% |
+5,242
| New | +$271K |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.08% |
+27,269
| New | +$268K |
|
|
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
| $267K | 0.08% |
+22,397
| New | +$267K |
|
317
KB Home
KBH
$4.63B
| $265K | 0.08% |
+7,745
| New | +$265K |
|
318
State Street
STT
$32B
| $265K | 0.08% |
+3,348
| New | +$265K |
|
319
LivePerson
LPSN
$89.9M
| $264K | 0.08% |
+7,136
| New | +$264K |
|
|
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.08% |
+5,817
| New | +$264K |
|
321
MasTec
MTZ
$14B
| $258K | 0.07% |
+4,026
| New | +$258K |
|
322
Affiliated Managers Group
AMG
$6.54B
| $252K | 0.07% |
+2,978
| New | +$252K |
|
323
Cable One
CABO
$922M
| $252K | 0.07% |
+169
| New | +$252K |
|
324
Radian Group
RDN
$4.79B
| $252K | 0.07% |
+10,014
| New | +$252K |
|
325
Albany International
AIN
$1.84B
| $249K | 0.07% |
+3,281
| New | +$249K |
|