TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$35.4B
| – | – |
-4,679
| Closed | -$884K |
|
377
Ulta Beauty
ULTA
$23.3B
| – | – |
-11,194
| Closed | -$2.83M |
|
378
Union Pacific
UNP
$129B
| – | – |
-3,234
| Closed | -$585K |
|
|
379
United Parcel Service
UPS
$71.1B
| – | – |
-37,091
| Closed | -$4.34M |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,597
| Closed | -$1.35M |
|
381
Urban Outfitters
URBN
$6.45B
| – | – |
-10,916
| Closed | -$303K |
|
382
United Rentals
URI
$62B
| – | – |
-9,377
| Closed | -$1.56M |
|
383
United Therapeutics
UTHR
$17.6B
| – | – |
-4,195
| Closed | -$369K |
|
384
Visteon
VC
$3.51B
| – | – |
-4,092
| Closed | -$354K |
|
385
Veeva Systems
VEEV
$45.6B
| – | – |
-25,975
| Closed | -$3.65M |
|
386
Valley National Bancorp
VLY
$5.97B
| – | – |
-30,045
| Closed | -$344K |
|
387
VeriSign
VRSN
$26.5B
| – | – |
-8,591
| Closed | -$1.66M |
|
388
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-7,050
| Closed | -$1.54M |
|
389
Vistra
VST
$62.9B
| – | – |
-23,181
| Closed | -$533K |
|
390
Wabtec
WAB
$32.5B
| – | – |
-23,480
| Closed | -$1.83M |
|
391
Waste Connections
WCN
$45.7B
| – | – |
-5,988
| Closed | -$544K |
|
392
Western Digital
WDC
$32.1B
| – | – |
-47,785
| Closed | -$2.29M |
|
393
WIX.com
WIX
$8.61B
| – | – |
-9,819
| Closed | -$1.2M |
|
394
Walmart
WMT
$808B
| – | – |
-72,885
| Closed | -$2.89M |
|
|
WW
395
DELISTED
WW International
WW
| – | – |
-15,372
| Closed | -$587K |
|
396
Xencor
XNCR
$594M
| – | – |
-6,663
| Closed | -$229K |
|
397
Dentsply Sirona
XRAY
$2.89B
| – | – |
-24,679
| Closed | -$1.4M |
|
398
Yelp
YELP
$2.01B
| – | – |
-18,973
| Closed | -$661K |
|
399
Zimmer Biomet
ZBH
$20.6B
| – | – |
-5,610
| Closed | -$815K |
|
400
Zumiez
ZUMZ
$359M
| – | – |
-11,753
| Closed | -$406K |
|