TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.9B
| $410K | 0.09% |
16,500
-55,950
| -77% | -$1.39M |
|
302
Everest Group
EG
$14.3B
| $410K | 0.09% |
2,077
+740
| +55% | +$146K |
|
303
Mercado Libre
MELI
$120B
| $408K | 0.09% |
+377
| New | +$408K |
|
|
HMSY
304
DELISTED
HMS Holdings Corp.
HMSY
| $407K | 0.09% |
+17,014
| New | +$407K |
|
305
Westlake Corp
WLK
$11B
| $404K | 0.09% |
+6,397
| New | +$404K |
|
306
Alphabet (Google) Class A
GOOGL
$2.9T
| $402K | 0.09% |
+5,480
| New | +$402K |
|
307
Essent Group
ESNT
$6.21B
| $401K | 0.09% |
+10,844
| New | +$401K |
|
|
MOMO
308
Hello Group
MOMO
$1.27B
| $398K | 0.09% |
28,946
-14,772
| -34% | -$203K |
|
309
10x Genomics
TXG
$1.68B
| $393K | 0.09% |
+3,151
| New | +$393K |
|
|
TRHC
310
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $388K | 0.08% |
+9,528
| New | +$388K |
|
311
Avista
AVA
$2.94B
| $387K | 0.08% |
+11,333
| New | +$387K |
|
312
Reinsurance Group of America
RGA
$12.6B
| $386K | 0.08% |
4,057
-13,639
| -77% | -$1.3M |
|
313
Pegasystems
PEGA
$9.75B
| $384K | 0.08% |
+6,350
| New | +$384K |
|
314
Revolve Group
RVLV
$1.68B
| $379K | 0.08% |
23,038
-2,196
| -9% | -$36.1K |
|
315
Teledyne Technologies
TDY
$25.5B
| $379K | 0.08% |
1,222
-6,022
| -83% | -$1.87M |
|
316
Adverum Biotechnologies
ADVM
$72.8M
| $378K | 0.08% |
+3,666
| New | +$378K |
|
317
Telephone and Data Systems
TDS
$4.43B
| $376K | 0.08% |
+20,404
| New | +$376K |
|
318
Leidos
LDOS
$23B
| $368K | 0.08% |
4,132
-24,628
| -86% | -$2.19M |
|
319
Thermo Fisher Scientific
TMO
$182B
| $367K | 0.08% |
+832
| New | +$367K |
|
320
Post Holdings
POST
$5.75B
| $364K | 0.08% |
+6,460
| New | +$364K |
|
321
NOV
NOV
$4.85B
| $360K | 0.08% |
+39,699
| New | +$360K |
|
322
Builders FirstSource
BLDR
$15.5B
| $355K | 0.08% |
+10,889
| New | +$355K |
|
323
Cogent Communications
CCOI
$1.79B
| $349K | 0.08% |
5,807
-557
| -9% | -$33.5K |
|
324
Weibo
WB
$3B
| $347K | 0.08% |
9,528
-4,251
| -31% | -$155K |
|
325
Cullen/Frost Bankers
CFR
$8.27B
| $344K | 0.07% |
+5,382
| New | +$344K |
|