TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Lease Corp
AL
$7.11B
| $3.46M | 0.06% |
+82,435
| New | +$3.46M |
|
327
Leggett & Platt
LEG
$1.34B
| $3.4M | 0.06% |
129,991
+26,798
| +26% | +$701K |
|
328
ScottsMiracle-Gro
SMG
$3.52B
| $3.39M | 0.05% |
+53,175
| New | +$3.39M |
|
329
Under Armour Class C
UA
$2.09B
| $3.35M | 0.05% |
401,287
+2,382
| +0.6% | +$19.9K |
|
330
LKQ Corp
LKQ
$8.3B
| $3.33M | 0.05% |
+69,674
| New | +$3.33M |
|
331
Trupanion
TRUP
$1.84B
| $3.32M | 0.05% |
+108,821
| New | +$3.32M |
|
332
Parsons
PSN
$7.93B
| $3.31M | 0.05% |
+52,782
| New | +$3.31M |
|
333
Huazhu Hotels Group
HTHT
$11.3B
| $3.27M | 0.05% |
97,663
+40,494
| +71% | +$1.35M |
|
334
Vir Biotechnology
VIR
$720M
| $3.22M | 0.05% |
319,872
+220,712
| +223% | +$2.22M |
|
335
Dutch Bros
BROS
$8.33B
| $3.2M | 0.05% |
+101,007
| New | +$3.2M |
|
336
O-I Glass
OI
$1.97B
| $3.19M | 0.05% |
194,816
-80,734
| -29% | -$1.32M |
|
337
Tetra Tech
TTEK
$9.22B
| $3.17M | 0.05% |
+94,855
| New | +$3.17M |
|
338
Dynavax Technologies
DVAX
$1.16B
| $3.16M | 0.05% |
+226,293
| New | +$3.16M |
|
339
Brighthouse Financial
BHF
$2.74B
| $3.13M | 0.05% |
+59,176
| New | +$3.13M |
|
340
ATI
ATI
$10.4B
| $3.08M | 0.05% |
67,672
+35,727
| +112% | +$1.62M |
|
341
Teladoc Health
TDOC
$1.38B
| $3.07M | 0.05% |
142,581
-276,656
| -66% | -$5.96M |
|
342
Aecom
ACM
$16.5B
| $3.05M | 0.05% |
33,008
-52,064
| -61% | -$4.81M |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | 0.05% |
+49,101
| New | +$3.04M |
|
344
Jacobs Solutions
J
$17.2B
| $3.04M | 0.05% |
+28,284
| New | +$3.04M |
|
345
Carrier Global
CARR
$53.8B
| $2.98M | 0.05% |
51,809
+24,576
| +90% | +$1.41M |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $2.97M | 0.05% |
+32,157
| New | +$2.97M |
|
347
Grand Canyon Education
LOPE
$5.74B
| $2.96M | 0.05% |
+22,410
| New | +$2.96M |
|
348
Jackson Financial
JXN
$6.71B
| $2.95M | 0.05% |
+57,594
| New | +$2.95M |
|
349
Wayfair
W
$11.2B
| $2.89M | 0.05% |
46,764
-324,934
| -87% | -$20M |
|
350
Timken Company
TKR
$5.28B
| $2.86M | 0.05% |
+35,663
| New | +$2.86M |
|