TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.7B
| $1.29M | 0.07% |
+85,916
| New | +$1.29M |
|
302
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.07% |
+35,499
| New | +$1.28M |
|
303
Marsh & McLennan
MMC
$97.7B
| $1.27M | 0.07% |
7,306
-23,436
| -76% | -$4.07M |
|
304
Wolverine World Wide
WWW
$2.51B
| $1.24M | 0.07% |
43,184
+3,006
| +7% | +$86.6K |
|
305
Assured Guaranty
AGO
$3.89B
| $1.24M | 0.07% |
+24,618
| New | +$1.24M |
|
306
Nomad Foods
NOMD
$2.12B
| $1.23M | 0.07% |
48,541
+26,053
| +116% | +$661K |
|
307
Healthcare Services Group
HCSG
$1.14B
| $1.23M | 0.07% |
+69,039
| New | +$1.23M |
|
308
Ironwood Pharmaceuticals
IRWD
$187M
| $1.22M | 0.07% |
+104,627
| New | +$1.22M |
|
309
Danaos Corp
DAC
$1.72B
| $1.21M | 0.07% |
+16,225
| New | +$1.21M |
|
310
Camping World
CWH
$1.06B
| $1.21M | 0.07% |
29,867
-1,364
| -4% | -$55.1K |
|
311
Baxter International
BAX
$12.3B
| $1.2M | 0.07% |
+13,952
| New | +$1.2M |
|
|
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | 0.07% |
+17,707
| New | +$1.19M |
|
|
RETA
313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.19M | 0.07% |
+45,203
| New | +$1.19M |
|
314
Haemonetics
HAE
$2.59B
| $1.19M | 0.07% |
+22,426
| New | +$1.19M |
|
315
Campbell Soup
CPB
$9.98B
| $1.19M | 0.07% |
27,338
-3,285
| -11% | -$143K |
|
316
Skywest
SKYW
$4.37B
| $1.19M | 0.07% |
30,180
+25,494
| +544% | +$1M |
|
317
International Flavors & Fragrances
IFF
$16.5B
| $1.18M | 0.07% |
7,812
-90,690
| -92% | -$13.7M |
|
318
Buckle
BKE
$3.06B
| $1.17M | 0.07% |
+27,713
| New | +$1.17M |
|
319
Rexford Industrial Realty
REXR
$10.1B
| $1.17M | 0.07% |
+14,446
| New | +$1.17M |
|
320
Floor & Decor
FND
$9.16B
| $1.17M | 0.07% |
8,993
-16,531
| -65% | -$2.15M |
|
321
ZTO Express
ZTO
$15.4B
| $1.16M | 0.07% |
+40,930
| New | +$1.16M |
|
|
SWTX
322
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | 0.07% |
18,599
+14,420
| +345% | +$894K |
|
323
American Homes 4 Rent
AMH
$12.7B
| $1.15M | 0.07% |
+26,374
| New | +$1.15M |
|
324
Exact Sciences
EXAS
$10.4B
| $1.14M | 0.07% |
+14,687
| New | +$1.14M |
|
325
QuidelOrtho
QDEL
$1.88B
| $1.14M | 0.06% |
+8,413
| New | +$1.14M |
|