TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parks & Resorts
PRKS
$2.99B
| $298K | 0.04% |
+6,008
| New | +$298K |
|
377
Baxter International
BAX
$12.5B
| $297K | 0.04% |
3,517
-606
| -15% | -$51.2K |
|
378
Rollins
ROL
$27.4B
| $297K | 0.04% |
8,626
-8,692
| -50% | -$299K |
|
|
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $294K | 0.04% |
3,972
-12,091
| -75% | -$895K |
|
380
Wingstop
WING
$8.65B
| $293K | 0.04% |
+2,306
| New | +$293K |
|
381
Globe Life
GL
$11.3B
| $292K | 0.04% |
3,023
-7,550
| -71% | -$729K |
|
382
Corcept Therapeutics
CORT
$7.31B
| $291K | 0.04% |
12,250
-11,839
| -49% | -$281K |
|
383
Johnson Controls International
JCI
$69.5B
| $289K | 0.04% |
+4,850
| New | +$289K |
|
|
XIFR
384
XPLR Infrastructure, LP
XIFR
$976M
| $288K | 0.04% |
+3,950
| New | +$288K |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $286K | 0.04% |
+24,179
| New | +$286K |
|
386
East-West Bancorp
EWBC
$14.8B
| $285K | 0.04% |
+3,858
| New | +$285K |
|
|
JKS
387
JinkoSolar
JKS
$1.32B
| $283K | 0.04% |
6,797
+1,467
| +28% | +$61.1K |
|
388
Semtech
SMTC
$5.26B
| $283K | 0.04% |
4,100
-4,494
| -52% | -$310K |
|
389
Sphere Entertainment
SPHR
$1.76B
| $282K | 0.04% |
+3,452
| New | +$282K |
|
390
Celanese
CE
$5.34B
| $281K | 0.04% |
+1,873
| New | +$281K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $273K | 0.04% |
+3,178
| New | +$273K |
|
392
Scholar Rock
SRRK
$3.02B
| $270K | 0.04% |
+5,330
| New | +$270K |
|
|
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.04% |
+15,392
| New | +$270K |
|
394
Bank OZK
OZK
$5.9B
| $267K | 0.04% |
+6,542
| New | +$267K |
|
395
Perrigo
PRGO
$3.12B
| $267K | 0.04% |
6,600
-13,536
| -67% | -$548K |
|
396
Open Lending Corp
LPRO
$267M
| $266K | 0.04% |
+7,516
| New | +$266K |
|
397
Regenxbio
RGNX
$490M
| $266K | 0.04% |
+7,786
| New | +$266K |
|
398
Honeywell
HON
$136B
| $260K | 0.04% |
+1,200
| New | +$260K |
|
399
Tenet Healthcare
THC
$17.3B
| $260K | 0.04% |
+5,000
| New | +$260K |
|
400
APi Group
APG
$14.5B
| $258K | 0.04% |
18,723
-11,555
| -38% | -$159K |
|