TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$155M
(+3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301
Top Buys
| 1 |
Elevance Health
ELV
|
+$66.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 3 |
Monolithic Power Systems
MPWR
|
+$66.2M |
| 4 |
Linde
LIN
|
+$66M |
| 5 |
Synopsys
SNPS
|
+$64.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$71.9M |
| 2 |
Howmet Aerospace
HWM
|
+$70.3M |
| 3 |
PayPal
PYPL
|
+$68.4M |
| 4 |
Visa
V
|
+$67.7M |
| 5 |
Trade Desk
TTD
|
+$65.8M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack in the Box
JACK
$375M
| $3.44M | 0.07% |
+73,948
| New | +$3.44M |
|
327
Lennox International
LII
$20.4B
| $3.43M | 0.07% |
+5,684
| New | +$3.43M |
|
|
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.35M | 0.06% |
+45,807
| New | +$3.35M |
|
329
Hillenbrand
HI
$1.81B
| $3.34M | 0.06% |
120,293
+114,175
| +1,866% | +$3.17M |
|
330
ManpowerGroup
MAN
$1.78B
| $3.34M | 0.06% |
+45,433
| New | +$3.34M |
|
331
American States Water
AWR
$2.83B
| $3.34M | 0.06% |
+40,098
| New | +$3.34M |
|
332
Bank of America
BAC
$366B
| $3.32M | 0.06% |
83,690
-728,415
| -90% | -$28.9M |
|
333
Hologic
HOLX
$14.8B
| $3.32M | 0.06% |
40,734
-122,254
| -75% | -$9.96M |
|
334
Enovis
ENOV
$1.79B
| $3.3M | 0.06% |
76,664
+29,456
| +62% | +$1.27M |
|
335
Sonos
SONO
$1.78B
| $3.28M | 0.06% |
+266,839
| New | +$3.28M |
|
336
Global E Online
GLBE
$6.16B
| $3.28M | 0.06% |
+85,302
| New | +$3.28M |
|
337
Welltower
WELL
$113B
| $3.25M | 0.06% |
+25,413
| New | +$3.25M |
|
338
IBM
IBM
$239B
| $3.25M | 0.06% |
+14,706
| New | +$3.25M |
|
339
AGNC Investment
AGNC
$10.8B
| $3.24M | 0.06% |
+309,829
| New | +$3.24M |
|
340
Trupanion
TRUP
$1.87B
| $3.18M | 0.06% |
+75,795
| New | +$3.18M |
|
341
Loews
L
$19.9B
| $3.18M | 0.06% |
+40,237
| New | +$3.18M |
|
342
Viatris
VTRS
$12.2B
| $3.17M | 0.06% |
+273,327
| New | +$3.17M |
|
343
NMI Holdings
NMIH
$3.09B
| $3.12M | 0.06% |
+75,649
| New | +$3.12M |
|
344
LivaNova
LIVN
$3.18B
| $3.12M | 0.06% |
59,295
-86,304
| -59% | -$4.53M |
|
345
NovoCure
NVCR
$1.41B
| $3.1M | 0.06% |
198,395
+73,267
| +59% | +$1.15M |
|
346
Ecolab
ECL
$78.1B
| $3.09M | 0.06% |
+12,098
| New | +$3.09M |
|
347
The Bancorp
TBBK
$3.53B
| $3.07M | 0.06% |
+57,460
| New | +$3.07M |
|
348
Telephone and Data Systems
TDS
$4.41B
| $3.05M | 0.06% |
+131,372
| New | +$3.05M |
|
349
Dycom Industries
DY
$7.31B
| $3.05M | 0.06% |
+15,460
| New | +$3.05M |
|
350
Rogers Corp
ROG
$1.42B
| $3.03M | 0.06% |
+26,823
| New | +$3.03M |
|