TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
Lowe's Companies
LOW
|
+$2.99M |
| 4 |
Best Buy
BBY
|
+$2.98M |
| 5 |
AutoZone
AZO
|
+$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.6B
| – | – |
-27,561
| Closed | -$1.74M |
|
327
Radian Group
RDN
$4.72B
| – | – |
-10,014
| Closed | -$252K |
|
328
Regency Centers
REG
$13.1B
| – | – |
-4,938
| Closed | -$312K |
|
329
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-9,507
| Closed | -$3.57M |
|
330
Ralph Lauren
RL
$18.8B
| – | – |
-2,791
| Closed | -$327K |
|
331
Rollins
ROL
$27.8B
| – | – |
-32,931
| Closed | -$728K |
|
332
Roper Technologies
ROP
$55.9B
| – | – |
-2,165
| Closed | -$767K |
|
|
333
Ross Stores
ROST
$48.7B
| – | – |
-35,771
| Closed | -$4.16M |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,274
| Closed | -$525K |
|
335
SBA Communications
SBAC
$20.6B
| – | – |
-2,503
| Closed | -$603K |
|
336
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-10,417
| Closed | -$222K |
|
337
Starbucks
SBUX
$95.3B
| – | – |
-27,897
| Closed | -$2.45M |
|
338
Service Corp International
SCI
$11.1B
| – | – |
-12,315
| Closed | -$567K |
|
339
Shoe Carnival
SCVL
$647M
| – | – |
-16,226
| Closed | -$302K |
|
340
Sea Limited
SE
$114B
| – | – |
-15,389
| Closed | -$619K |
|
341
Steven Madden
SHOO
$2.2B
| – | – |
-14,186
| Closed | -$610K |
|
342
Signet Jewelers
SIG
$3.72B
| – | – |
-41,954
| Closed | -$912K |
|
343
SL Green Realty
SLG
$4.21B
| – | – |
-2,531
| Closed | -$225K |
|
344
SLM Corp
SLM
$6.22B
| – | – |
-54,452
| Closed | -$485K |
|
345
Simply Good Foods
SMPL
$2.83B
| – | – |
-13,900
| Closed | -$397K |
|
346
Snap
SNAP
$12.3B
| – | – |
-204,182
| Closed | -$3.33M |
|
347
Synopsys
SNPS
$112B
| – | – |
-7,339
| Closed | -$1.02M |
|
348
Synovus
SNV
$7.15B
| – | – |
-15,980
| Closed | -$626K |
|
349
Spectrum Brands
SPB
$1.35B
| – | – |
-7,815
| Closed | -$502K |
|
350
Spirit AeroSystems
SPR
$4.8B
| – | – |
-10,074
| Closed | -$734K |
|