TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hancock Whitney
HWC
$5.32B
| $715K | 0.05% |
+15,181
| New | +$715K |
|
|
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $714K | 0.05% |
+28,012
| New | +$714K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $709K | 0.05% |
+5,330
| New | +$709K |
|
379
MGM Resorts International
MGM
$9.98B
| $704K | 0.05% |
+16,316
| New | +$704K |
|
380
Pfizer
PFE
$141B
| $704K | 0.05% |
16,377
+284
| +2% | +$12.2K |
|
381
Smith & Wesson
SWBI
$387M
| $695K | 0.05% |
+33,478
| New | +$695K |
|
382
Burlington
BURL
$18.4B
| $693K | 0.05% |
2,444
-11,849
| -83% | -$3.36M |
|
383
DigitalOcean
DOCN
$2.98B
| $692K | 0.05% |
+8,909
| New | +$692K |
|
|
AVYA
384
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $692K | 0.05% |
34,983
+18,497
| +112% | +$366K |
|
385
Green Brick Partners
GRBK
$3.2B
| $691K | 0.05% |
+33,686
| New | +$691K |
|
386
Scorpio Tankers
STNG
$2.71B
| $690K | 0.05% |
+37,231
| New | +$690K |
|
387
Dynatrace
DT
$15.1B
| $687K | 0.05% |
+9,678
| New | +$687K |
|
388
ACI Worldwide
ACIW
$5.19B
| $677K | 0.05% |
+22,035
| New | +$677K |
|
389
Idexx Laboratories
IDXX
$51.4B
| $677K | 0.05% |
+1,089
| New | +$677K |
|
390
Ichor Holdings
ICHR
$579M
| $673K | 0.05% |
16,388
+8,172
| +99% | +$336K |
|
391
Selective Insurance
SIGI
$4.86B
| $670K | 0.05% |
+8,865
| New | +$670K |
|
392
Frontdoor
FTDR
$4.59B
| $666K | 0.05% |
+15,893
| New | +$666K |
|
393
Coupang
CPNG
$52.7B
| $663K | 0.05% |
+23,800
| New | +$663K |
|
394
Terex
TEX
$3.47B
| $660K | 0.05% |
+15,683
| New | +$660K |
|
395
Fox Factory Holding Corp
FOXF
$1.22B
| $659K | 0.05% |
+4,559
| New | +$659K |
|
396
Paysafe
PSFE
$864M
| $653K | 0.05% |
+7,018
| New | +$653K |
|
397
Huazhu Hotels Group
HTHT
$11.5B
| $648K | 0.05% |
+14,120
| New | +$648K |
|
398
CoreCivic
CXW
$2.11B
| $644K | 0.05% |
+72,326
| New | +$644K |
|
399
Boeing
BA
$174B
| $635K | 0.04% |
+2,886
| New | +$635K |
|
400
Clorox
CLX
$15.5B
| $635K | 0.04% |
3,835
-5,362
| -58% | -$888K |
|