TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Fiserv
FI
|
+$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.81M |
| 5 |
Cognizant
CTSH
|
+$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
Atlassian
TEAM
|
+$8.24M |
| 3 |
TJX Companies
TJX
|
+$7.89M |
| 4 |
Align Technology
ALGN
|
+$7.74M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mersana Therapeutics
MRSN
$38.2M
| $293K | 0.04% |
+863
| New | +$293K |
|
|
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.03% |
+11,738
| New | +$286K |
|
378
Cincinnati Financial
CINF
$24B
| $280K | 0.03% |
+2,397
| New | +$280K |
|
379
Autoliv
ALV
$9.66B
| $276K | 0.03% |
+2,828
| New | +$276K |
|
380
Arcturus Therapeutics
ARCT
$487M
| $275K | 0.03% |
8,125
+2,325
| +40% | +$78.7K |
|
381
HEICO
HEI
$44B
| $275K | 0.03% |
1,973
-8,864
| -82% | -$1.24M |
|
382
Cabot Corp
CBT
$4.28B
| $270K | 0.03% |
+4,742
| New | +$270K |
|
383
Artivion
AORT
$2B
| $267K | 0.03% |
+9,419
| New | +$267K |
|
384
Axogen
AXGN
$756M
| $267K | 0.03% |
+12,342
| New | +$267K |
|
|
ZGNX
385
DELISTED
Zogenix, Inc.
ZGNX
| $267K | 0.03% |
+15,457
| New | +$267K |
|
|
RUTH
386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | 0.03% |
+11,530
| New | +$266K |
|
387
Denny's
DENN
$259M
| $265K | 0.03% |
+16,089
| New | +$265K |
|
|
MNTV
388
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $262K | 0.03% |
12,431
-17,576
| -59% | -$370K |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $261K | 0.03% |
+5,709
| New | +$261K |
|
390
Perrigo
PRGO
$3.07B
| $259K | 0.03% |
5,655
-945
| -14% | -$43.3K |
|
391
Seer Inc
SEER
$114M
| $259K | 0.03% |
+7,896
| New | +$259K |
|
|
VLDR
392
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $259K | 0.03% |
+24,383
| New | +$259K |
|
393
Agree Realty
ADC
$8B
| $257K | 0.03% |
+3,641
| New | +$257K |
|
394
Semtech
SMTC
$5.34B
| $257K | 0.03% |
3,735
-365
| -9% | -$25.1K |
|
395
BioXcel Therapeutics
BTAI
$52.1M
| $254K | 0.03% |
+547
| New | +$254K |
|
|
RUBY
396
DELISTED
Rubius Therapeutics, Inc
RUBY
| $252K | 0.03% |
+10,307
| New | +$252K |
|
397
TriNet
TNET
$3.32B
| $251K | 0.03% |
3,468
-3,734
| -52% | -$270K |
|
398
Cohu
COHU
$963M
| $245K | 0.03% |
+6,669
| New | +$245K |
|
399
Churchill Downs
CHDN
$6.85B
| $243K | 0.03% |
+2,454
| New | +$243K |
|
400
Ameresco
AMRC
$1.31B
| $236K | 0.03% |
+3,761
| New | +$236K |
|