TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Fiserv
FI
|
+$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.81M |
| 5 |
Cognizant
CTSH
|
+$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
Atlassian
TEAM
|
+$8.24M |
| 3 |
TJX Companies
TJX
|
+$7.89M |
| 4 |
Align Technology
ALGN
|
+$7.74M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MINISO
MNSO
$7.83B
| $424K | 0.05% |
+20,375
| New | +$424K |
|
327
Protolabs
PRLB
$1.2B
| $422K | 0.05% |
+4,595
| New | +$422K |
|
328
Casella Waste Systems
CWST
$5.92B
| $419K | 0.05% |
+6,603
| New | +$419K |
|
329
Lufax Holding
LU
$2.53B
| $418K | 0.05% |
+9,244
| New | +$418K |
|
330
Kura Oncology
KURA
$707M
| $415K | 0.05% |
+19,901
| New | +$415K |
|
331
Match Group
MTCH
$9.33B
| $413K | 0.05% |
+2,563
| New | +$413K |
|
332
Sangamo Therapeutics
SGMO
$158M
| $413K | 0.05% |
+34,466
| New | +$413K |
|
333
BJ's Restaurants
BJRI
$742M
| $409K | 0.05% |
+8,331
| New | +$409K |
|
334
PagerDuty
PD
$1.6B
| $409K | 0.05% |
+9,611
| New | +$409K |
|
335
Rackspace Technology
RXT
$347M
| $407K | 0.05% |
+20,755
| New | +$407K |
|
336
Kinsale Capital Group
KNSL
$10.5B
| $404K | 0.05% |
+2,454
| New | +$404K |
|
|
CELL
337
DELISTED
PhenomeX Inc. Common Stock
CELL
| $402K | 0.05% |
8,963
+1,163
| +15% | +$52.2K |
|
338
Stratasys
SSYS
$876M
| $400K | 0.05% |
15,458
+3,108
| +25% | +$80.4K |
|
|
339
Atlassian
TEAM
$45.3B
| $400K | 0.05% |
1,557
-32,068
| -95% | -$8.24M |
|
340
uniQure
QURE
$956M
| $393K | 0.05% |
+12,752
| New | +$393K |
|
341
Cisco
CSCO
$264B
| $381K | 0.05% |
+7,193
| New | +$381K |
|
342
Cytokinetics
CYTK
$6.23B
| $380K | 0.05% |
+19,207
| New | +$380K |
|
343
IAC Inc
IAC
$2.92B
| $378K | 0.05% |
2,991
-5,813
| -66% | -$735K |
|
344
JD.com
JD
$46.6B
| $375K | 0.05% |
+4,695
| New | +$375K |
|
345
Visa
V
$664B
| $374K | 0.05% |
1,601
-6,899
| -81% | -$1.61M |
|
|
POSH
346
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $370K | 0.04% |
+7,760
| New | +$370K |
|
347
Sempra
SRE
$51.8B
| $367K | 0.04% |
+5,548
| New | +$367K |
|
348
Factset
FDS
$14.2B
| $363K | 0.04% |
1,082
-379
| -26% | -$127K |
|
349
Asbury Automotive
ABG
$5B
| $355K | 0.04% |
+2,073
| New | +$355K |
|
350
Fox Class B
FOX
$25.3B
| $355K | 0.04% |
+10,084
| New | +$355K |
|