TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.38M | 0.05% |
+16,282
| New | +$2.38M |
|
352
Armstrong World Industries
AWI
$8.46B
| $2.33M | 0.05% |
32,668
-22,703
| -41% | -$1.62M |
|
353
Assured Guaranty
AGO
$3.89B
| $2.31M | 0.05% |
45,854
+37,154
| +427% | +$1.87M |
|
354
HUB Group
HUBG
$2.21B
| $2.3M | 0.05% |
+54,786
| New | +$2.3M |
|
|
ESTE
355
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.23M | 0.05% |
+171,251
| New | +$2.23M |
|
356
Helmerich & Payne
HP
$2.07B
| $2.22M | 0.05% |
+62,188
| New | +$2.22M |
|
357
Arvinas
ARVN
$574M
| $2.2M | 0.04% |
+80,468
| New | +$2.2M |
|
358
Dolby
DLB
$6.8B
| $2.19M | 0.04% |
25,681
+16,459
| +178% | +$1.41M |
|
359
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.18M | 0.04% |
+115,699
| New | +$2.18M |
|
360
Abercrombie & Fitch
ANF
$4.53B
| $2.17M | 0.04% |
78,235
+58,023
| +287% | +$1.61M |
|
361
Pliant Therapeutics
PLRX
$104M
| $2.17M | 0.04% |
+81,422
| New | +$2.17M |
|
362
Delek US
DK
$1.79B
| $2.16M | 0.04% |
94,090
-25,938
| -22% | -$595K |
|
363
Herbalife
HLF
$957M
| $2.16M | 0.04% |
133,930
-69,470
| -34% | -$1.12M |
|
364
CVS Health
CVS
$93.8B
| $2.15M | 0.04% |
+28,925
| New | +$2.15M |
|
|
LTHM
365
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.04% |
+98,854
| New | +$2.15M |
|
366
Payoneer
PAYO
$2.33B
| $2.15M | 0.04% |
+341,651
| New | +$2.15M |
|
367
PepsiCo
PEP
$195B
| $2.13M | 0.04% |
+11,671
| New | +$2.13M |
|
368
PPL Corp
PPL
$26.5B
| $2.12M | 0.04% |
+76,310
| New | +$2.12M |
|
369
Neurocrine Biosciences
NBIX
$14B
| $2.11M | 0.04% |
20,839
+12,229
| +142% | +$1.24M |
|
370
Ironwood Pharmaceuticals
IRWD
$188M
| $2.1M | 0.04% |
+199,921
| New | +$2.1M |
|
371
Interactive Brokers
IBKR
$27.8B
| $2.1M | 0.04% |
+101,748
| New | +$2.1M |
|
372
Korn Ferry
KFY
$3.81B
| $2.1M | 0.04% |
+40,580
| New | +$2.1M |
|
|
VERV
373
DELISTED
Verve Therapeutics
VERV
| $2.07M | 0.04% |
143,520
+80,177
| +127% | +$1.16M |
|
374
Noble Corp
NE
$4.82B
| $2.05M | 0.04% |
51,903
+30,964
| +148% | +$1.22M |
|
375
Twist Bioscience
TWST
$1.46B
| $2.04M | 0.04% |
+135,485
| New | +$2.04M |
|