TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.7B
| $484K | 0.06% |
+3,520
| New | +$484K |
|
302
SI-BONE Inc
SIBN
$703M
| $484K | 0.06% |
+15,380
| New | +$484K |
|
303
e.l.f. Beauty
ELF
$7.6B
| $482K | 0.06% |
17,769
+9,973
| +128% | +$271K |
|
304
Antero Midstream
AM
$8.73B
| $479K | 0.06% |
+46,133
| New | +$479K |
|
305
Fidelity National Financial
FNF
$16.5B
| $478K | 0.06% |
11,445
-23,360
| -67% | -$976K |
|
306
Lattice Semiconductor
LSCC
$9.05B
| $477K | 0.06% |
8,483
-10,137
| -54% | -$570K |
|
307
Lamb Weston
LW
$8.08B
| $473K | 0.06% |
5,869
-19,788
| -77% | -$1.59M |
|
308
Sonos
SONO
$1.78B
| $473K | 0.06% |
+13,425
| New | +$473K |
|
309
Herc Holdings
HRI
$4.6B
| $469K | 0.06% |
+4,181
| New | +$469K |
|
310
Saic
SAIC
$4.83B
| $469K | 0.06% |
+5,348
| New | +$469K |
|
311
Petco
WOOF
$1.03B
| $468K | 0.06% |
+20,888
| New | +$468K |
|
|
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $463K | 0.06% |
+12,431
| New | +$463K |
|
313
ABM Industries
ABM
$3B
| $454K | 0.06% |
+10,235
| New | +$454K |
|
314
Children's Place
PLCE
$121M
| $454K | 0.06% |
4,883
-15,647
| -76% | -$1.45M |
|
315
Eventbrite
EB
$254M
| $452K | 0.05% |
+23,796
| New | +$452K |
|
316
Melco Resorts & Entertainment
MLCO
$3.8B
| $447K | 0.05% |
26,997
+8,037
| +42% | +$133K |
|
|
LTHM
317
DELISTED
Livent Corporation
LTHM
| $444K | 0.05% |
+22,945
| New | +$444K |
|
|
AVYA
318
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $443K | 0.05% |
16,486
+8,605
| +109% | +$231K |
|
319
Ichor Holdings
ICHR
$579M
| $442K | 0.05% |
+8,216
| New | +$442K |
|
320
Air Products & Chemicals
APD
$64.5B
| $432K | 0.05% |
+1,500
| New | +$432K |
|
321
Progyny
PGNY
$1.94B
| $431K | 0.05% |
7,309
-1,514
| -17% | -$89.3K |
|
322
Cal-Maine
CALM
$5.52B
| $427K | 0.05% |
+11,796
| New | +$427K |
|
323
Nomad Foods
NOMD
$2.21B
| $427K | 0.05% |
+15,099
| New | +$427K |
|
|
PRTY
324
DELISTED
Party City Holdco Inc.
PRTY
| $427K | 0.05% |
+45,724
| New | +$427K |
|
325
WIX.com
WIX
$8.52B
| $426K | 0.05% |
1,467
-6,637
| -82% | -$1.93M |
|