TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ionis Pharmaceuticals
IONS
$10.1B
| $231K | 0.05% |
+4,872
| New | +$231K |
|
|
GNMK
377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $229K | 0.05% |
+16,129
| New | +$229K |
|
378
M&T Bank
MTB
$31.1B
| $228K | 0.05% |
+2,473
| New | +$228K |
|
379
Palo Alto Networks
PANW
$134B
| $228K | 0.05% |
+5,580
| New | +$228K |
|
380
Brunswick
BC
$4.18B
| $225K | 0.05% |
+3,811
| New | +$225K |
|
381
Sangamo Therapeutics
SGMO
$160M
| $222K | 0.05% |
+23,456
| New | +$222K |
|
382
Merit Medical Systems
MMSI
$5.25B
| $219K | 0.05% |
+5,036
| New | +$219K |
|
383
Fiverr
FVRR
$859M
| $215K | 0.05% |
+1,548
| New | +$215K |
|
|
MNTV
384
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $214K | 0.05% |
9,658
-664
| -6% | -$14.7K |
|
385
Pacira BioSciences
PCRX
$1.19B
| $213K | 0.05% |
+3,539
| New | +$213K |
|
|
SDC
386
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $212K | 0.05% |
18,148
-7,308
| -29% | -$85.4K |
|
|
MIK
387
DELISTED
Michaels Stores, Inc
MIK
| $212K | 0.05% |
21,959
-5,158
| -19% | -$49.8K |
|
388
Tesla
TSLA
$1.15T
| $210K | 0.05% |
+1,470
| New | +$210K |
|
389
Liberty Media Series C
FWONK
$24.7B
| $206K | 0.04% |
5,865
-36,586
| -86% | -$1.29M |
|
390
Southern Copper
SCCO
$82.5B
| $206K | 0.04% |
+4,772
| New | +$206K |
|
|
EPZM
391
DELISTED
Epizyme, Inc
EPZM
| $179K | 0.04% |
+14,972
| New | +$179K |
|
392
Alector
ALEC
$284M
| $178K | 0.04% |
+16,923
| New | +$178K |
|
393
Sabra Healthcare REIT
SBRA
$4.59B
| $141K | 0.03% |
+10,254
| New | +$141K |
|
394
Mattel
MAT
$5.75B
| $140K | 0.03% |
+11,932
| New | +$140K |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.27B
| $129K | 0.03% |
+5,202
| New | +$129K |
|
|
BDN
396
Brandywine Realty Trust
BDN
$750M
| $124K | 0.03% |
+11,989
| New | +$124K |
|
397
Element Solutions
ESI
$6.26B
| $122K | 0.03% |
+11,615
| New | +$122K |
|
398
Ironwood Pharmaceuticals
IRWD
$177M
| $116K | 0.03% |
12,931
-14,071
| -52% | -$126K |
|
399
Sally Beauty Holdings
SBH
$1.42B
| $88K | 0.02% |
10,094
-53,162
| -84% | -$463K |
|
400
Empire State Realty Trust
ESRT
$1.29B
| $87K | 0.02% |
+14,292
| New | +$87K |
|