TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
Lowe's Companies
LOW
|
+$2.99M |
| 4 |
Best Buy
BBY
|
+$2.98M |
| 5 |
AutoZone
AZO
|
+$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.03B
| – | – |
-5,953
| Closed | -$652K |
|
302
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-13,127
| Closed | -$317K |
|
303
MSCI
MSCI
$44B
| – | – |
-3,716
| Closed | -$959K |
|
304
Matador Resources
MTDR
$5.88B
| – | – |
-27,497
| Closed | -$494K |
|
305
MasTec
MTZ
$13.8B
| – | – |
-4,026
| Closed | -$258K |
|
306
Murphy Oil
MUR
$3.56B
| – | – |
-20,360
| Closed | -$546K |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-9,526
| Closed | -$1.02M |
|
308
Netflix
NFLX
$537B
| – | – |
-1,824
| Closed | -$590K |
|
309
NiSource
NI
$19.1B
| – | – |
-10,586
| Closed | -$295K |
|
310
Nike
NKE
$109B
| – | – |
-10,923
| Closed | -$1.11M |
|
311
Northrop Grumman
NOC
$81.8B
| – | – |
-2,401
| Closed | -$826K |
|
312
NetEase
NTES
$91.1B
| – | – |
-12,215
| Closed | -$749K |
|
313
Nutanix
NTNX
$20.3B
| – | – |
-51,104
| Closed | -$1.6M |
|
314
Newell Brands
NWL
$2.61B
| – | – |
-10,890
| Closed | -$209K |
|
315
Universal Display
OLED
$6.64B
| – | – |
-5,114
| Closed | -$1.05M |
|
316
Ovintiv
OVV
$10.7B
| – | – |
-2,597
| Closed | -$61K |
|
317
Plains GP Holdings
PAGP
$3.66B
| – | – |
-12,552
| Closed | -$238K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| – | – |
-86,879
| Closed | -$3.65M |
|
319
Prosperity Bancshares
PB
$6.36B
| – | – |
-6,298
| Closed | -$453K |
|
320
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-8,320
| Closed | -$223K |
|
321
Principal Financial Group
PFG
$17.8B
| – | – |
-12,412
| Closed | -$683K |
|
322
Pinnacle West Capital
PNW
$10.4B
| – | – |
-8,827
| Closed | -$794K |
|
323
Perrigo
PRGO
$3.07B
| – | – |
-5,242
| Closed | -$271K |
|
324
Primerica
PRI
$8.79B
| – | – |
-4,126
| Closed | -$539K |
|
325
Prudential Financial
PRU
$37.1B
| – | – |
-7,542
| Closed | -$707K |
|