TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Embecta
EMBC
$857M
| $2.15M | 0.06% |
+74,835
| New | +$2.15M |
|
327
Globant
GLOB
$2.64B
| $2.15M | 0.06% |
+11,491
| New | +$2.15M |
|
|
NEX
328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | 0.06% |
+285,523
| New | +$2.11M |
|
329
Allogene Therapeutics
ALLO
$253M
| $2.11M | 0.06% |
+195,435
| New | +$2.11M |
|
330
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.06% |
60,939
+9,859
| +19% | +$339K |
|
331
SiTime
SITM
$6.43B
| $2.08M | 0.05% |
26,457
+1,292
| +5% | +$102K |
|
332
Dutch Bros
BROS
$8.33B
| $2.08M | 0.05% |
+66,628
| New | +$2.08M |
|
333
Global Payments
GPN
$21.2B
| $2.07M | 0.05% |
19,173
-196,675
| -91% | -$21.3M |
|
334
Fluor
FLR
$6.58B
| $2.02M | 0.05% |
+81,057
| New | +$2.02M |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $2.02M | 0.05% |
+31,022
| New | +$2.02M |
|
336
Nutanix
NTNX
$20.3B
| $2M | 0.05% |
+96,160
| New | +$2M |
|
337
Cracker Barrel
CBRL
$1.12B
| $1.97M | 0.05% |
+21,256
| New | +$1.97M |
|
338
Frontdoor
FTDR
$4.75B
| $1.95M | 0.05% |
95,796
+62,678
| +189% | +$1.28M |
|
339
Alaska Air
ALK
$7.34B
| $1.95M | 0.05% |
+49,830
| New | +$1.95M |
|
340
Bloom Energy
BE
$12.9B
| $1.95M | 0.05% |
97,613
+63,272
| +184% | +$1.26M |
|
341
Broadridge
BR
$29.7B
| $1.94M | 0.05% |
+13,458
| New | +$1.94M |
|
342
Veracyte
VCYT
$2.55B
| $1.94M | 0.05% |
+116,930
| New | +$1.94M |
|
343
Flex
FLEX
$21B
| $1.89M | 0.05% |
+150,350
| New | +$1.89M |
|
344
Travere Therapeutics
TVTX
$1.93B
| $1.89M | 0.05% |
+76,604
| New | +$1.89M |
|
345
AGNC Investment
AGNC
$10.8B
| $1.88M | 0.05% |
+223,454
| New | +$1.88M |
|
346
Teladoc Health
TDOC
$1.38B
| $1.88M | 0.05% |
+74,080
| New | +$1.88M |
|
347
Cabot Corp
CBT
$4.31B
| $1.85M | 0.05% |
+28,899
| New | +$1.85M |
|
348
Hillenbrand
HI
$1.81B
| $1.84M | 0.05% |
+50,081
| New | +$1.84M |
|
349
Chord Energy
CHRD
$5.9B
| $1.83M | 0.05% |
+13,396
| New | +$1.83M |
|
350
Shutterstock
SSTK
$724M
| $1.83M | 0.05% |
+36,368
| New | +$1.83M |
|