TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.5B
| $825K | 0.06% |
+24,036
| New | +$825K |
|
352
OneMain Financial
OMF
$7.31B
| $819K | 0.06% |
+14,800
| New | +$819K |
|
353
Meta Platforms (Facebook)
META
$1.89T
| $818K | 0.06% |
+2,411
| New | +$818K |
|
|
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $813K | 0.06% |
+7,662
| New | +$813K |
|
355
Hecla Mining
HL
$6.04B
| $808K | 0.06% |
+146,920
| New | +$808K |
|
356
Resideo Technologies
REZI
$5.32B
| $807K | 0.06% |
+32,546
| New | +$807K |
|
357
1-800-Flowers.com
FLWS
$324M
| $805K | 0.06% |
+26,401
| New | +$805K |
|
358
Credicorp
BAP
$20.7B
| $800K | 0.06% |
7,208
-2,322
| -24% | -$258K |
|
359
AdaptHealth
AHCO
$1.29B
| $797K | 0.06% |
+34,237
| New | +$797K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $788K | 0.06% |
10,187
-29,882
| -75% | -$2.31M |
|
361
3D Systems Corporation
DDD
$272M
| $778K | 0.05% |
+28,211
| New | +$778K |
|
362
Merit Medical Systems
MMSI
$5.51B
| $777K | 0.05% |
+10,818
| New | +$777K |
|
363
Dolby
DLB
$6.96B
| $772K | 0.05% |
+8,768
| New | +$772K |
|
364
PTC Therapeutics
PTCT
$4.55B
| $770K | 0.05% |
+20,705
| New | +$770K |
|
365
Chemours
CC
$2.34B
| $761K | 0.05% |
+26,193
| New | +$761K |
|
|
VIVO
366
DELISTED
Meridian Bioscience Inc
VIVO
| $761K | 0.05% |
+39,557
| New | +$761K |
|
367
NOV
NOV
$4.95B
| $756K | 0.05% |
+57,683
| New | +$756K |
|
368
Teleflex
TFX
$5.78B
| $755K | 0.05% |
+2,005
| New | +$755K |
|
369
Natera
NTRA
$23.1B
| $743K | 0.05% |
6,670
-16,431
| -71% | -$1.83M |
|
370
AptarGroup
ATR
$9.13B
| $742K | 0.05% |
+6,217
| New | +$742K |
|
371
Associated Banc-Corp
ASB
$4.42B
| $738K | 0.05% |
+34,433
| New | +$738K |
|
|
DCT
372
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $731K | 0.05% |
+16,515
| New | +$731K |
|
373
First Bancorp
FBP
$3.54B
| $728K | 0.05% |
+55,394
| New | +$728K |
|
374
Energizer
ENR
$1.96B
| $724K | 0.05% |
+18,545
| New | +$724K |
|
375
FibroGen
FGEN
$48.9M
| $717K | 0.05% |
+2,805
| New | +$717K |
|