TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.39B
| $340K | 0.07% |
+12,250
| New | +$340K |
|
|
ISBC
327
DELISTED
Investors Bancorp, Inc.
ISBC
| $340K | 0.07% |
+46,790
| New | +$340K |
|
328
Frontdoor
FTDR
$4.75B
| $337K | 0.07% |
+8,657
| New | +$337K |
|
329
Jabil
JBL
$22.4B
| $337K | 0.07% |
+9,848
| New | +$337K |
|
330
Manhattan Associates
MANH
$13.3B
| $334K | 0.07% |
+3,494
| New | +$334K |
|
331
Americold
COLD
$3.84B
| $326K | 0.07% |
+9,112
| New | +$326K |
|
332
Maximus
MMS
$4.93B
| $326K | 0.07% |
+4,764
| New | +$326K |
|
333
CarGurus
CARG
$3.57B
| $323K | 0.07% |
14,954
-27,196
| -65% | -$587K |
|
334
ICU Medical
ICUI
$3.22B
| $321K | 0.07% |
1,757
-1,830
| -51% | -$334K |
|
|
COUP
335
DELISTED
Coupa Software Incorporated
COUP
| $321K | 0.07% |
1,171
-16,080
| -93% | -$4.41M |
|
|
REGI
336
DELISTED
Renewable Energy Group, Inc.
REGI
| $320K | 0.07% |
+5,982
| New | +$320K |
|
337
Gentex
GNTX
$6.3B
| $306K | 0.07% |
11,893
-1,988
| -14% | -$51.2K |
|
338
iRobot
IRBT
$106M
| $306K | 0.07% |
4,038
+1,594
| +65% | +$121K |
|
339
Watsco
WSO
$16.3B
| $304K | 0.07% |
+1,306
| New | +$304K |
|
340
First Citizens BancShares
FCNCA
$25.1B
| $304K | 0.07% |
+953
| New | +$304K |
|
341
Schlumberger
SLB
$53.4B
| $301K | 0.07% |
+19,373
| New | +$301K |
|
342
Brinker International
EAT
$6.97B
| $296K | 0.06% |
+6,932
| New | +$296K |
|
343
Vishay Intertechnology
VSH
$2.09B
| $295K | 0.06% |
18,919
+3,931
| +26% | +$61.3K |
|
344
Centene
CNC
$15.3B
| $294K | 0.06% |
5,035
-3,210
| -39% | -$187K |
|
345
ManpowerGroup
MAN
$1.78B
| $293K | 0.06% |
3,993
-799
| -17% | -$58.6K |
|
346
Medifast
MED
$152M
| $292K | 0.06% |
+1,775
| New | +$292K |
|
347
Atlassian
TEAM
$47.8B
| $289K | 0.06% |
+1,588
| New | +$289K |
|
348
Arvinas
ARVN
$583M
| $286K | 0.06% |
+12,114
| New | +$286K |
|
349
Pediatrix Medical
MD
$1.48B
| $285K | 0.06% |
+17,513
| New | +$285K |
|
350
Columbia Sportswear
COLM
$3.1B
| $284K | 0.06% |
3,267
-9,628
| -75% | -$837K |
|