TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $488K | 0.07% |
+28,948
| New | +$488K |
|
302
Columbia Sportswear
COLM
$3.09B
| $486K | 0.07% |
+4,600
| New | +$486K |
|
303
Amdocs
DOX
$9.46B
| $484K | 0.07% |
+6,900
| New | +$484K |
|
304
Hanesbrands
HBI
$2.27B
| $482K | 0.07% |
+24,489
| New | +$482K |
|
305
Kornit Digital
KRNT
$687M
| $481K | 0.07% |
+4,850
| New | +$481K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.39B
| $481K | 0.07% |
+12,700
| New | +$481K |
|
307
RenaissanceRe
RNR
$11.3B
| $479K | 0.07% |
2,987
-1,040
| -26% | -$167K |
|
308
IDEX
IEX
$12.4B
| $473K | 0.07% |
+2,259
| New | +$473K |
|
309
Cinemark Holdings
CNK
$2.98B
| $470K | 0.07% |
23,039
-8,490
| -27% | -$173K |
|
310
LCI Industries
LCII
$2.57B
| $463K | 0.07% |
+3,497
| New | +$463K |
|
311
Goosehead Insurance
GSHD
$2.11B
| $461K | 0.07% |
+4,300
| New | +$461K |
|
312
Zillow
Z
$21.3B
| $457K | 0.07% |
+3,522
| New | +$457K |
|
|
RCM
313
DELISTED
R1 RCM Inc. Common Stock
RCM
| $457K | 0.07% |
18,500
+3,419
| +23% | +$84.5K |
|
314
SouthState Bank Corporation
SSB
$10.4B
| $455K | 0.07% |
+5,800
| New | +$455K |
|
315
Badger Meter
BMI
$5.39B
| $451K | 0.07% |
+4,850
| New | +$451K |
|
316
Factset
FDS
$14B
| $451K | 0.07% |
1,461
-3,794
| -72% | -$1.17M |
|
317
Unifirst Corp
UNF
$3.3B
| $447K | 0.07% |
+2,000
| New | +$447K |
|
318
ATI
ATI
$10.7B
| $442K | 0.06% |
21,000
-2,604
| -11% | -$54.8K |
|
|
VAPO
319
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $440K | 0.06% |
+2,288
| New | +$440K |
|
320
GrafTech
EAF
$256M
| $432K | 0.06% |
+3,532
| New | +$432K |
|
321
Crocs
CROX
$4.72B
| $422K | 0.06% |
5,250
+584
| +13% | +$46.9K |
|
322
Calix
CALX
$3.96B
| $421K | 0.06% |
+12,152
| New | +$421K |
|
323
Texas Capital Bancshares
TCBI
$3.96B
| $418K | 0.06% |
+5,892
| New | +$418K |
|
|
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.08B
| $416K | 0.06% |
+2,374
| New | +$416K |
|
325
Kulicke & Soffa
KLIC
$1.99B
| $409K | 0.06% |
+8,325
| New | +$409K |
|