TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Fiserv
FI
|
+$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.81M |
| 5 |
Cognizant
CTSH
|
+$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
Atlassian
TEAM
|
+$8.24M |
| 3 |
TJX Companies
TJX
|
+$7.89M |
| 4 |
Align Technology
ALGN
|
+$7.74M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.3B
| $352K | 0.04% |
+1,654
| New | +$352K |
|
|
ENDP
352
DELISTED
Endo International plc
ENDP
| $352K | 0.04% |
+75,289
| New | +$352K |
|
353
Chemed
CHE
$6.74B
| $351K | 0.04% |
+739
| New | +$351K |
|
354
American Axle
AXL
$712M
| $345K | 0.04% |
+33,293
| New | +$345K |
|
355
908 Devices
MASS
$200M
| $345K | 0.04% |
+8,910
| New | +$345K |
|
356
Emerson Electric
EMR
$74.5B
| $342K | 0.04% |
3,555
-11,245
| -76% | -$1.08M |
|
357
Bentley Systems
BSY
$16.4B
| $339K | 0.04% |
+5,229
| New | +$339K |
|
358
Markel Group
MKL
$24.4B
| $336K | 0.04% |
+283
| New | +$336K |
|
359
Mondelez International
MDLZ
$80.6B
| $332K | 0.04% |
+5,310
| New | +$332K |
|
360
Glaukos
GKOS
$5.22B
| $328K | 0.04% |
+3,869
| New | +$328K |
|
|
MOMO
361
Hello Group
MOMO
$1.25B
| $327K | 0.04% |
+21,342
| New | +$327K |
|
|
SIEN
362
DELISTED
Sientra, Inc.
SIEN
| $323K | 0.04% |
4,054
+649
| +19% | +$51.7K |
|
363
AngioDynamics
ANGO
$442M
| $318K | 0.04% |
+11,715
| New | +$318K |
|
364
Angi Inc
ANGI
$821M
| $317K | 0.04% |
2,343
-687
| -23% | -$92.9K |
|
365
Boot Barn
BOOT
$5.66B
| $317K | 0.04% |
+3,774
| New | +$317K |
|
366
LyondellBasell Industries
LYB
$17.6B
| $313K | 0.04% |
3,041
-683
| -18% | -$70.3K |
|
367
Core Laboratories
CLB
$595M
| $312K | 0.04% |
+8,003
| New | +$312K |
|
368
Jamf
JAMF
$1.26B
| $310K | 0.04% |
+9,230
| New | +$310K |
|
369
Blackrock
BLK
$171B
| $307K | 0.04% |
+351
| New | +$307K |
|
|
DMTK
370
DELISTED
DermTech, Inc. Common Stock
DMTK
| $307K | 0.04% |
+7,377
| New | +$307K |
|
371
Globant
GLOB
$2.7B
| $304K | 0.04% |
+1,387
| New | +$304K |
|
372
FormFactor
FORM
$2.29B
| $303K | 0.04% |
+8,323
| New | +$303K |
|
373
Taylor Morrison
TMHC
$6.99B
| $302K | 0.04% |
+11,418
| New | +$302K |
|
374
Veracyte
VCYT
$2.53B
| $299K | 0.04% |
+7,470
| New | +$299K |
|
375
MGIC Investment
MTG
$6.55B
| $298K | 0.04% |
+21,875
| New | +$298K |
|