TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.2B
| $2.96M | 0.06% |
+119,952
| New | +$2.96M |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $2.89M | 0.06% |
95,792
+73,588
| +331% | +$2.22M |
|
353
Lattice Semiconductor
LSCC
$9.18B
| $2.87M | 0.06% |
+33,433
| New | +$2.87M |
|
354
News Corp Class A
NWSA
$16.2B
| $2.86M | 0.05% |
+142,496
| New | +$2.86M |
|
355
BridgeBio Pharma
BBIO
$10.1B
| $2.83M | 0.05% |
+107,409
| New | +$2.83M |
|
|
SWTX
356
DELISTED
SpringWorks Therapeutics
SWTX
| $2.83M | 0.05% |
+122,429
| New | +$2.83M |
|
357
Viasat
VSAT
$3.94B
| $2.82M | 0.05% |
+152,891
| New | +$2.82M |
|
358
Guess, Inc.
GES
$869M
| $2.8M | 0.05% |
129,181
+92,645
| +254% | +$2M |
|
359
Landstar System
LSTR
$4.5B
| $2.78M | 0.05% |
+15,728
| New | +$2.78M |
|
360
Akero Therapeutics
AKRO
$3.47B
| $2.77M | 0.05% |
+54,780
| New | +$2.77M |
|
361
Enovix
ENVX
$1.72B
| $2.75M | 0.05% |
+250,832
| New | +$2.75M |
|
|
MORF
362
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.74M | 0.05% |
+119,778
| New | +$2.74M |
|
363
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.73M | 0.05% |
188,110
+37,914
| +25% | +$551K |
|
364
Franklin Electric
FELE
$4.22B
| $2.69M | 0.05% |
30,095
+25,076
| +500% | +$2.24M |
|
365
Stifel
SF
$11.6B
| $2.66M | 0.05% |
43,302
+17,440
| +67% | +$1.07M |
|
366
Leggett & Platt
LEG
$1.35B
| $2.62M | 0.05% |
103,193
+60,734
| +143% | +$1.54M |
|
367
Zentalis Pharmaceuticals
ZNTL
$108M
| $2.58M | 0.05% |
+128,859
| New | +$2.58M |
|
368
Acadia Healthcare
ACHC
$2B
| $2.58M | 0.05% |
+36,751
| New | +$2.58M |
|
369
Futu Holdings
FUTU
$26.1B
| $2.58M | 0.05% |
+44,578
| New | +$2.58M |
|
|
AZEK
370
DELISTED
The AZEK Co
AZEK
| $2.57M | 0.05% |
86,519
-71,801
| -45% | -$2.14M |
|
371
Sonoco
SON
$4.55B
| $2.57M | 0.05% |
47,249
+29,180
| +161% | +$1.59M |
|
372
Skywest
SKYW
$4.4B
| $2.55M | 0.05% |
+60,827
| New | +$2.55M |
|
373
Integra LifeSciences
IART
$1.21B
| $2.55M | 0.05% |
66,761
+8,883
| +15% | +$339K |
|
374
Under Armour Class C
UA
$2.09B
| $2.55M | 0.05% |
398,905
-132,152
| -25% | -$843K |
|
375
Cardinal Health
CAH
$35.7B
| $2.54M | 0.05% |
29,294
-10,249
| -26% | -$890K |
|