TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
351
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.05% |
7,050
-31,186
| -82% | -$1.58M |
|
352
Philip Morris
PM
$251B
| $354K | 0.05% |
+3,988
| New | +$354K |
|
353
Cardlytics
CDLX
$49.6M
| $351K | 0.05% |
+3,200
| New | +$351K |
|
354
Armstrong World Industries
AWI
$8.58B
| $343K | 0.05% |
3,805
-6,786
| -64% | -$612K |
|
355
AvalonBay Communities
AVB
$27.8B
| $332K | 0.05% |
1,800
-3,129
| -63% | -$577K |
|
356
Lumen
LUMN
$4.87B
| $331K | 0.05% |
+24,800
| New | +$331K |
|
|
DADA
357
DELISTED
Dada Nexus
DADA
| $328K | 0.05% |
12,091
-1,960
| -14% | -$53.2K |
|
358
Janus Henderson
JHG
$6.91B
| $325K | 0.05% |
10,434
+129
| +1% | +$4.02K |
|
359
New Jersey Resources
NJR
$4.72B
| $325K | 0.05% |
+8,140
| New | +$325K |
|
360
United Natural Foods
UNFI
$1.75B
| $322K | 0.05% |
+9,782
| New | +$322K |
|
361
Stratasys
SSYS
$871M
| $320K | 0.05% |
+12,350
| New | +$320K |
|
362
Advance Auto Parts
AAP
$3.6B
| $319K | 0.05% |
1,738
-13,202
| -88% | -$2.42M |
|
363
Kilroy Realty
KRC
$5.05B
| $319K | 0.05% |
+4,854
| New | +$319K |
|
364
White Mountains Insurance
WTM
$4.63B
| $317K | 0.05% |
+284
| New | +$317K |
|
365
Omega Healthcare
OHI
$12.7B
| $315K | 0.05% |
+8,590
| New | +$315K |
|
366
Silgan Holdings
SLGN
$4.83B
| $315K | 0.05% |
+7,500
| New | +$315K |
|
367
Domo
DOMO
$603M
| $313K | 0.05% |
+5,566
| New | +$313K |
|
368
American Homes 4 Rent
AMH
$12.9B
| $312K | 0.05% |
+9,358
| New | +$312K |
|
369
EnerSys
ENS
$3.89B
| $309K | 0.05% |
+3,402
| New | +$309K |
|
370
Lyft
LYFT
$6.91B
| $308K | 0.05% |
+4,878
| New | +$308K |
|
371
Purple Innovation
PRPL
$122M
| $308K | 0.05% |
9,734
-4,403
| -31% | -$139K |
|
|
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $305K | 0.04% |
1,780
-5,986
| -77% | -$1.03M |
|
373
AMC Networks
AMCX
$328M
| $300K | 0.04% |
+5,650
| New | +$300K |
|
374
Coty
COTY
$3.81B
| $299K | 0.04% |
+33,168
| New | +$299K |
|
375
Zymeworks
ZYME
$1.14B
| $298K | 0.04% |
+9,450
| New | +$298K |
|