TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $1.14M | 0.06% |
+46,538
| New | +$1.14M |
|
327
Healthcare Realty
HR
$6.44B
| $1.13M | 0.06% |
+33,852
| New | +$1.13M |
|
|
AVYA
328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | 0.06% |
56,554
+21,571
| +62% | +$427K |
|
329
Costco
COST
$424B
| $1.11M | 0.06% |
+1,948
| New | +$1.11M |
|
330
LegalZoom.com
LZ
$1.84B
| $1.1M | 0.06% |
+68,406
| New | +$1.1M |
|
331
Peabody Energy
BTU
$2.25B
| $1.1M | 0.06% |
+109,009
| New | +$1.1M |
|
332
TriNet
TNET
$3.3B
| $1.1M | 0.06% |
+11,506
| New | +$1.1M |
|
333
Dine Brands
DIN
$361M
| $1.08M | 0.06% |
14,222
+9,152
| +181% | +$694K |
|
334
Flex
FLEX
$21.7B
| $1.07M | 0.06% |
+77,616
| New | +$1.07M |
|
335
Rollins
ROL
$27.3B
| $1.07M | 0.06% |
+31,248
| New | +$1.07M |
|
336
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.06% |
+7,450
| New | +$1.07M |
|
337
NetApp
NTAP
$24.7B
| $1.06M | 0.06% |
+11,481
| New | +$1.06M |
|
338
Dycom Industries
DY
$7.51B
| $1.03M | 0.06% |
+10,950
| New | +$1.03M |
|
339
Lufax Holding
LU
$2.54B
| $1.03M | 0.06% |
+45,553
| New | +$1.03M |
|
340
Ameris Bancorp
ABCB
$5.07B
| $1.02M | 0.06% |
+20,565
| New | +$1.02M |
|
341
Pitney Bowes
PBI
$1.96B
| $1.02M | 0.06% |
153,338
+68,503
| +81% | +$454K |
|
342
Genpact
G
$7.49B
| $1.01M | 0.06% |
18,962
-73,776
| -80% | -$3.92M |
|
343
Equity Lifestyle Properties
ELS
$11.7B
| $989K | 0.06% |
+11,284
| New | +$989K |
|
344
Evergy
EVRG
$16.5B
| $989K | 0.06% |
+14,422
| New | +$989K |
|
345
Ameren
AEE
$26.8B
| $987K | 0.06% |
+11,084
| New | +$987K |
|
346
First Industrial Realty Trust
FR
$6.77B
| $981K | 0.06% |
+14,823
| New | +$981K |
|
|
TRTN
347
DELISTED
Triton International Limited
TRTN
| $977K | 0.06% |
+16,225
| New | +$977K |
|
348
Portland General Electric
POR
$4.63B
| $974K | 0.06% |
+18,414
| New | +$974K |
|
349
Compass
COMP
$4.83B
| $966K | 0.06% |
+106,230
| New | +$966K |
|
350
Bio-Rad Laboratories Class A
BIO
$7.49B
| $963K | 0.05% |
1,275
-2,520
| -66% | -$1.9M |
|