TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sotera Health
SHC
$4.49B
| $1.82M | 0.05% |
+266,803
| New | +$1.82M |
|
352
Coca-Cola
KO
$290B
| $1.82M | 0.05% |
+32,402
| New | +$1.82M |
|
353
CommScope
COMM
$3.63B
| $1.81M | 0.05% |
196,850
+178,118
| +951% | +$1.64M |
|
354
Canadian Solar
CSIQ
$732M
| $1.81M | 0.05% |
48,571
+13,773
| +40% | +$513K |
|
355
HubSpot
HUBS
$25.9B
| $1.8M | 0.05% |
6,660
-53,498
| -89% | -$14.5M |
|
356
Starwood Property Trust
STWD
$7.58B
| $1.8M | 0.05% |
98,577
+37,699
| +62% | +$687K |
|
357
Comerica
CMA
$8.9B
| $1.79M | 0.05% |
+25,220
| New | +$1.79M |
|
358
Xenon Pharmaceuticals
XENE
$2.87B
| $1.76M | 0.05% |
48,750
+37,727
| +342% | +$1.36M |
|
359
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.75M | 0.05% |
172,619
+153,455
| +801% | +$1.56M |
|
360
Viatris
VTRS
$12B
| $1.75M | 0.05% |
+205,436
| New | +$1.75M |
|
361
Patterson-UTI
PTEN
$2.07B
| $1.75M | 0.05% |
+149,479
| New | +$1.75M |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $1.74M | 0.05% |
56,471
+30,246
| +115% | +$934K |
|
363
Cushman & Wakefield
CWK
$3.7B
| $1.74M | 0.05% |
+152,168
| New | +$1.74M |
|
364
Textron
TXT
$14.4B
| $1.74M | 0.05% |
+29,890
| New | +$1.74M |
|
365
Fresenius Medical Care
FMS
$14.6B
| $1.74M | 0.05% |
+123,881
| New | +$1.74M |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $1.73M | 0.05% |
+54,422
| New | +$1.73M |
|
367
JELD-WEN Holding
JELD
$540M
| $1.72M | 0.05% |
+196,833
| New | +$1.72M |
|
368
GrafTech
EAF
$211M
| $1.72M | 0.05% |
+39,897
| New | +$1.72M |
|
369
General Dynamics
GD
$86.9B
| $1.72M | 0.05% |
+8,090
| New | +$1.72M |
|
370
JetBlue
JBLU
$1.87B
| $1.72M | 0.05% |
+258,796
| New | +$1.72M |
|
371
Warby Parker
WRBY
$3.29B
| $1.71M | 0.05% |
+128,417
| New | +$1.71M |
|
372
Assurant
AIZ
$10.6B
| $1.7M | 0.04% |
11,689
-3,211
| -22% | -$466K |
|
373
Trinseo
TSE
$83.1M
| $1.7M | 0.04% |
+92,578
| New | +$1.7M |
|
374
Artisan Partners
APAM
$3.25B
| $1.69M | 0.04% |
+62,645
| New | +$1.69M |
|
375
CSX Corp
CSX
$59.5B
| $1.68M | 0.04% |
62,991
-487,659
| -89% | -$13M |
|