TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$2.59B
| $1.2M | 0.08% |
+40,178
| New | +$1.2M |
|
|
TPTX
302
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.2M | 0.08% |
+18,039
| New | +$1.2M |
|
303
Valley National Bancorp
VLY
$6.01B
| $1.19M | 0.08% |
+89,596
| New | +$1.19M |
|
304
Kirby Corp
KEX
$4.97B
| $1.18M | 0.08% |
+24,631
| New | +$1.18M |
|
305
American Airlines Group
AAL
$8.63B
| $1.17M | 0.08% |
+57,116
| New | +$1.17M |
|
306
XPEL
XPEL
$987M
| $1.16M | 0.08% |
+15,236
| New | +$1.16M |
|
307
Lamb Weston
LW
$8.08B
| $1.15M | 0.08% |
18,802
+12,933
| +220% | +$794K |
|
308
Donaldson
DCI
$9.44B
| $1.15M | 0.08% |
+19,975
| New | +$1.15M |
|
309
Service Corp International
SCI
$10.9B
| $1.14M | 0.08% |
+18,909
| New | +$1.14M |
|
310
Tradeweb Markets
TW
$25.4B
| $1.14M | 0.08% |
+14,057
| New | +$1.14M |
|
311
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.13M | 0.08% |
+18,736
| New | +$1.13M |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | 0.08% |
11,544
-674
| -6% | -$64.6K |
|
313
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.08% |
13,901
-107,171
| -89% | -$8.42M |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.08% |
23,553
-19,279
| -45% | -$890K |
|
|
NKLA
315
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.09M | 0.08% |
+3,394
| New | +$1.09M |
|
316
Ciena
CIEN
$16.5B
| $1.06M | 0.07% |
+20,667
| New | +$1.06M |
|
|
JMIA
317
Jumia Technologies
JMIA
$1.09B
| $1.06M | 0.07% |
+56,959
| New | +$1.06M |
|
318
MaxLinear
MXL
$1.36B
| $1.06M | 0.07% |
+21,465
| New | +$1.06M |
|
|
ACCD
319
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.05M | 0.07% |
+24,963
| New | +$1.05M |
|
320
Myriad Genetics
MYGN
$615M
| $1.05M | 0.07% |
+32,598
| New | +$1.05M |
|
321
Coeur Mining
CDE
$9.43B
| $1.05M | 0.07% |
+170,517
| New | +$1.05M |
|
322
Vipshop
VIPS
$8.45B
| $1.05M | 0.07% |
94,453
+12,235
| +15% | +$136K |
|
323
Qorvo
QRVO
$8.61B
| $1.05M | 0.07% |
+6,269
| New | +$1.05M |
|
324
Kimco Realty
KIM
$15.4B
| $1.05M | 0.07% |
+50,465
| New | +$1.05M |
|
325
Guess, Inc.
GES
$878M
| $1.01M | 0.07% |
+47,969
| New | +$1.01M |
|