TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.33B
| $2.62M | 0.05% |
+45,027
| New | +$2.62M |
|
352
Allegiant Air
ALGT
$1.18B
| $2.56M | 0.05% |
+20,247
| New | +$2.56M |
|
353
Chegg
CHGG
$185M
| $2.55M | 0.05% |
+287,706
| New | +$2.55M |
|
354
Carter's
CRI
$1.05B
| $2.54M | 0.05% |
+35,018
| New | +$2.54M |
|
355
MasterBrand
MBC
$1.71B
| $2.54M | 0.05% |
+218,381
| New | +$2.54M |
|
356
Red Rock Resorts
RRR
$3.7B
| $2.53M | 0.05% |
+54,106
| New | +$2.53M |
|
357
MGIC Investment
MTG
$6.55B
| $2.53M | 0.05% |
+160,277
| New | +$2.53M |
|
358
ACI Worldwide
ACIW
$5.19B
| $2.52M | 0.05% |
+108,939
| New | +$2.52M |
|
359
Element Solutions
ESI
$6.33B
| $2.47M | 0.05% |
128,715
-11,910
| -8% | -$229K |
|
360
Radian Group
RDN
$4.79B
| $2.46M | 0.05% |
+97,493
| New | +$2.46M |
|
361
Signet Jewelers
SIG
$3.85B
| $2.45M | 0.05% |
+37,592
| New | +$2.45M |
|
362
Garmin
GRMN
$45.7B
| $2.44M | 0.05% |
23,425
-136,962
| -85% | -$14.3M |
|
363
iRhythm Technologies
IRTC
$5.82B
| $2.39M | 0.05% |
+22,878
| New | +$2.39M |
|
364
Integra LifeSciences
IART
$1.25B
| $2.38M | 0.05% |
+57,878
| New | +$2.38M |
|
365
Winnebago Industries
WGO
$1.03B
| $2.37M | 0.05% |
+35,475
| New | +$2.37M |
|
366
Travelers Companies
TRV
$62B
| $2.35M | 0.05% |
+13,527
| New | +$2.35M |
|
367
AdaptHealth
AHCO
$1.29B
| $2.32M | 0.05% |
190,719
+175,487
| +1,152% | +$2.14M |
|
368
Monro
MNRO
$530M
| $2.32M | 0.05% |
57,064
+51,032
| +846% | +$2.07M |
|
369
Tronox
TROX
$710M
| $2.3M | 0.05% |
181,119
+154,918
| +591% | +$1.97M |
|
370
New Jersey Resources
NJR
$4.72B
| $2.3M | 0.05% |
+48,751
| New | +$2.3M |
|
|
AIRC
371
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.24M | 0.04% |
+62,188
| New | +$2.24M |
|
372
SiteOne Landscape Supply
SITE
$6.82B
| $2.16M | 0.04% |
+12,886
| New | +$2.16M |
|
373
Planet Fitness
PLNT
$8.77B
| $2.12M | 0.04% |
+31,452
| New | +$2.12M |
|
374
Immunovant
IMVT
$2.99B
| $2.08M | 0.04% |
+109,448
| New | +$2.08M |
|
375
Kimco Realty
KIM
$15.4B
| $2.03M | 0.04% |
+102,750
| New | +$2.03M |
|