TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
| $282K | 0.06% |
+22,731
| New | +$282K |
|
352
Veeva Systems
VEEV
$45.9B
| $281K | 0.06% |
+998
| New | +$281K |
|
353
Lithia Motors
LAD
$8.74B
| $279K | 0.06% |
+1,225
| New | +$279K |
|
354
PG&E
PCG
$32.7B
| $279K | 0.06% |
+29,672
| New | +$279K |
|
355
Jack in the Box
JACK
$357M
| $277K | 0.06% |
3,494
-15,881
| -82% | -$1.26M |
|
|
DOYU
356
DouYu International Holdings
DOYU
$234M
| $276K | 0.06% |
+2,087
| New | +$276K |
|
357
Vroom, Inc. Common Stock
VRM
$135M
| $275K | 0.06% |
+66
| New | +$275K |
|
358
Avanos Medical
AVNS
$563M
| $274K | 0.06% |
+8,254
| New | +$274K |
|
|
BNFT
359
DELISTED
Benefitfocus, Inc.
BNFT
| $274K | 0.06% |
+24,491
| New | +$274K |
|
360
Dropbox
DBX
$8.35B
| $269K | 0.06% |
13,984
-11,172
| -44% | -$215K |
|
361
W.P. Carey
WPC
$14.9B
| $269K | 0.06% |
+4,216
| New | +$269K |
|
362
ABM Industries
ABM
$2.83B
| $265K | 0.06% |
+7,219
| New | +$265K |
|
363
Sun Communities
SUI
$16.2B
| $258K | 0.06% |
1,834
-1,837
| -50% | -$258K |
|
|
MYOV
364
DELISTED
Myovant Sciences Ltd.
MYOV
| $255K | 0.06% |
+18,178
| New | +$255K |
|
365
Arrow Electronics
ARW
$6.51B
| $252K | 0.05% |
+3,200
| New | +$252K |
|
366
Spectrum Brands
SPB
$1.34B
| $252K | 0.05% |
+4,401
| New | +$252K |
|
|
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
| $252K | 0.05% |
+3,993
| New | +$252K |
|
368
Regenxbio
RGNX
$499M
| $250K | 0.05% |
+9,074
| New | +$250K |
|
369
Skywest
SKYW
$4.44B
| $249K | 0.05% |
+8,348
| New | +$249K |
|
370
NCR Voyix
VYX
$1.77B
| $248K | 0.05% |
+18,289
| New | +$248K |
|
|
CZZ
371
DELISTED
Cosan Limited
CZZ
| $245K | 0.05% |
+16,515
| New | +$245K |
|
372
Vipshop
VIPS
$8.82B
| $243K | 0.05% |
+15,517
| New | +$243K |
|
|
HUYA
373
Huya Inc
HUYA
$783M
| $234K | 0.05% |
+9,755
| New | +$234K |
|
374
Simply Good Foods
SMPL
$2.76B
| $233K | 0.05% |
10,586
-30,573
| -74% | -$673K |
|
375
LendingTree
TREE
$981M
| $232K | 0.05% |
+755
| New | +$232K |
|