TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$1.72B
| $4.06M | 0.08% |
+57,906
| New | +$4.06M |
|
302
Xenon Pharmaceuticals
XENE
$3.02B
| $4.01M | 0.08% |
101,717
+52,967
| +109% | +$2.09M |
|
303
Green Plains
GPRE
$698M
| $3.98M | 0.08% |
+130,542
| New | +$3.98M |
|
304
Axalta
AXTA
$6.89B
| $3.98M | 0.08% |
156,208
+191
| +0.1% | +$4.87K |
|
305
Masco
MAS
$15.9B
| $3.97M | 0.08% |
85,071
-46,410
| -35% | -$2.17M |
|
306
Artisan Partners
APAM
$3.26B
| $3.97M | 0.08% |
133,541
+70,896
| +113% | +$2.11M |
|
|
ALTR
307
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.95M | 0.08% |
86,823
+79,233
| +1,044% | +$3.6M |
|
308
SS&C Technologies
SSNC
$21.7B
| $3.93M | 0.07% |
75,557
-253,099
| -77% | -$13.2M |
|
309
AdaptHealth
AHCO
$1.29B
| $3.93M | 0.07% |
+204,574
| New | +$3.93M |
|
310
AvalonBay Communities
AVB
$27.8B
| $3.92M | 0.07% |
+24,269
| New | +$3.92M |
|
311
UDR
UDR
$13B
| $3.87M | 0.07% |
+99,926
| New | +$3.87M |
|
312
Onto Innovation
ONTO
$5.1B
| $3.86M | 0.07% |
+56,685
| New | +$3.86M |
|
313
Cheesecake Factory
CAKE
$3.02B
| $3.85M | 0.07% |
+121,430
| New | +$3.85M |
|
314
Procter & Gamble
PG
$375B
| $3.83M | 0.07% |
+25,266
| New | +$3.83M |
|
315
TD Synnex
SNX
$12.3B
| $3.83M | 0.07% |
+40,429
| New | +$3.83M |
|
316
Levi Strauss
LEVI
$8.79B
| $3.83M | 0.07% |
246,628
+180,340
| +272% | +$2.8M |
|
317
Capri Holdings
CPRI
$2.53B
| $3.81M | 0.07% |
66,507
-160,258
| -71% | -$9.19M |
|
318
Armstrong World Industries
AWI
$8.58B
| $3.8M | 0.07% |
+55,371
| New | +$3.8M |
|
319
Doximity
DOCS
$13B
| $3.79M | 0.07% |
+113,073
| New | +$3.79M |
|
320
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.78M | 0.07% |
+267,050
| New | +$3.78M |
|
321
Medifast
MED
$149M
| $3.77M | 0.07% |
32,720
+10,318
| +46% | +$1.19M |
|
322
Permian Resources
PR
$9.75B
| $3.77M | 0.07% |
400,562
-74,208
| -16% | -$698K |
|
323
Dana Inc
DAN
$2.7B
| $3.74M | 0.07% |
247,241
+221,184
| +849% | +$3.35M |
|
324
Bentley Systems
BSY
$16.3B
| $3.72M | 0.07% |
100,531
-4,734
| -4% | -$175K |
|
325
Liberty Broadband Class C
LBRDK
$8.61B
| $3.7M | 0.07% |
48,468
-151,804
| -76% | -$11.6M |
|