TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.51B
| $2.47M | 0.07% |
+10,047
| New | +$2.47M |
|
302
Rexford Industrial Realty
REXR
$10.2B
| $2.45M | 0.06% |
47,091
+10,539
| +29% | +$548K |
|
303
Hologic
HOLX
$14.8B
| $2.44M | 0.06% |
+37,855
| New | +$2.44M |
|
304
Synaptics
SYNA
$2.7B
| $2.43M | 0.06% |
+24,534
| New | +$2.43M |
|
305
Medifast
MED
$149M
| $2.43M | 0.06% |
+22,402
| New | +$2.43M |
|
306
Beam Therapeutics
BEAM
$2.02B
| $2.39M | 0.06% |
+50,216
| New | +$2.39M |
|
307
Radian Group
RDN
$4.77B
| $2.39M | 0.06% |
+123,862
| New | +$2.39M |
|
308
Gen Digital
GEN
$18.4B
| $2.36M | 0.06% |
+117,400
| New | +$2.36M |
|
309
Alcoa
AA
$8.3B
| $2.36M | 0.06% |
+70,169
| New | +$2.36M |
|
310
Zebra Technologies
ZBRA
$16B
| $2.35M | 0.06% |
8,950
+3,812
| +74% | +$999K |
|
311
Elastic
ESTC
$9.81B
| $2.33M | 0.06% |
32,436
-47,559
| -59% | -$3.41M |
|
312
Insmed
INSM
$31B
| $2.28M | 0.06% |
+106,031
| New | +$2.28M |
|
313
Sonos
SONO
$1.78B
| $2.27M | 0.06% |
162,955
+102,509
| +170% | +$1.42M |
|
|
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.26M | 0.06% |
+302,537
| New | +$2.26M |
|
315
Flowserve
FLS
$7.22B
| $2.26M | 0.06% |
+92,997
| New | +$2.26M |
|
316
Helen of Troy
HELE
$563M
| $2.23M | 0.06% |
23,102
+1,416
| +7% | +$137K |
|
317
LendingClub
LC
$1.89B
| $2.22M | 0.06% |
+200,982
| New | +$2.22M |
|
|
FL
318
DELISTED
Foot Locker
FL
| $2.2M | 0.06% |
+70,794
| New | +$2.2M |
|
319
ScottsMiracle-Gro
SMG
$3.64B
| $2.19M | 0.06% |
+51,171
| New | +$2.19M |
|
320
Bumble
BMBL
$703M
| $2.18M | 0.06% |
101,291
-84,413
| -45% | -$1.81M |
|
321
Campbell Soup
CPB
$10.1B
| $2.17M | 0.06% |
46,133
+16,187
| +54% | +$763K |
|
322
ABM Industries
ABM
$2.87B
| $2.17M | 0.06% |
+56,682
| New | +$2.17M |
|
323
Travel + Leisure Co
TNL
$4.1B
| $2.16M | 0.06% |
63,380
-18,608
| -23% | -$635K |
|
324
Glaukos
GKOS
$5.27B
| $2.16M | 0.06% |
+40,529
| New | +$2.16M |
|
325
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.16M | 0.06% |
88,079
+71,725
| +439% | +$1.76M |
|