TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.6B
| $248K | 0.07% |
+4,532
| New | +$248K |
|
327
Universal Health Services
UHS
$12.1B
| $248K | 0.07% |
+1,730
| New | +$248K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.07% |
+9,947
| New | +$247K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $246K | 0.07% |
+1,691
| New | +$246K |
|
330
Plains GP Holdings
PAGP
$3.64B
| $238K | 0.07% |
+12,552
| New | +$238K |
|
331
Ironwood Pharmaceuticals
IRWD
$188M
| $235K | 0.07% |
+17,621
| New | +$235K |
|
332
LPL Financial
LPLA
$26.6B
| $234K | 0.07% |
+2,537
| New | +$234K |
|
333
Meta Platforms (Facebook)
META
$1.89T
| $234K | 0.07% |
+1,140
| New | +$234K |
|
334
Meritage Homes
MTH
$5.89B
| $232K | 0.07% |
+7,578
| New | +$232K |
|
|
HTZ
335
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $231K | 0.07% |
+14,681
| New | +$231K |
|
336
Xencor
XNCR
$610M
| $229K | 0.07% |
+6,663
| New | +$229K |
|
337
Foot Locker
FL
$2.29B
| $228K | 0.07% |
+5,842
| New | +$228K |
|
338
Tenet Healthcare
THC
$17.3B
| $228K | 0.07% |
+5,986
| New | +$228K |
|
339
CVR Energy
CVI
$3.16B
| $226K | 0.07% |
+5,580
| New | +$226K |
|
340
SL Green Realty
SLG
$4.4B
| $225K | 0.07% |
+2,531
| New | +$225K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.06% |
+1,962
| New | +$224K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.06% |
+8,557
| New | +$224K |
|
343
Pebblebrook Hotel Trust
PEB
$1.4B
| $223K | 0.06% |
+8,320
| New | +$223K |
|
344
Sabra Healthcare REIT
SBRA
$4.56B
| $222K | 0.06% |
+10,417
| New | +$222K |
|
345
Ameris Bancorp
ABCB
$5.08B
| $219K | 0.06% |
+5,141
| New | +$219K |
|
346
Valvoline
VVV
$4.96B
| $217K | 0.06% |
+10,113
| New | +$217K |
|
347
FIVE9
FIVN
$2.06B
| $215K | 0.06% |
+3,281
| New | +$215K |
|
348
Edgewell Personal Care
EPC
$1.09B
| $213K | 0.06% |
+6,866
| New | +$213K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $212K | 0.06% |
+1,387
| New | +$212K |
|
350
Exelixis
EXEL
$10.2B
| $209K | 0.06% |
+11,841
| New | +$209K |
|