TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$6.68B
| $737K | 0.04% |
+15,357
| New | +$737K |
|
377
Torrid Holdings
CURV
$179M
| $731K | 0.04% |
+74,026
| New | +$731K |
|
378
Park Hotels & Resorts
PK
$2.36B
| $726K | 0.04% |
+38,459
| New | +$726K |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $726K | 0.04% |
+15,357
| New | +$726K |
|
380
Bloomin' Brands
BLMN
$586M
| $719K | 0.04% |
34,253
-15,991
| -32% | -$336K |
|
381
uniQure
QURE
$959M
| $715K | 0.04% |
+34,453
| New | +$715K |
|
382
Honeywell
HON
$134B
| $709K | 0.04% |
+3,399
| New | +$709K |
|
383
Cimpress
CMPR
$1.44B
| $708K | 0.04% |
9,887
+5,494
| +125% | +$393K |
|
384
Herbalife
HLF
$958M
| $693K | 0.04% |
16,934
-24,671
| -59% | -$1.01M |
|
385
Clorox
CLX
$15.1B
| $690K | 0.04% |
3,958
+123
| +3% | +$21.4K |
|
386
Stifel
SF
$11.6B
| $686K | 0.04% |
+9,748
| New | +$686K |
|
|
POSH
387
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $682K | 0.04% |
+40,038
| New | +$682K |
|
388
Patterson-UTI
PTEN
$2.11B
| $675K | 0.04% |
79,856
+60,417
| +311% | +$511K |
|
389
Kellanova
K
$27.5B
| $668K | 0.04% |
11,041
+4,772
| +76% | +$289K |
|
390
Akamai
AKAM
$11B
| $667K | 0.04% |
5,695
-55,595
| -91% | -$6.51M |
|
391
Medical Properties Trust
MPW
$2.77B
| $658K | 0.04% |
+27,843
| New | +$658K |
|
|
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $640K | 0.04% |
+13,287
| New | +$640K |
|
393
Penske Automotive Group
PAG
$12.2B
| $637K | 0.04% |
+5,942
| New | +$637K |
|
394
Broadstone Net Lease
BNL
$3.52B
| $635K | 0.04% |
+25,571
| New | +$635K |
|
395
Enphase Energy
ENPH
$4.85B
| $635K | 0.04% |
3,472
-33,115
| -91% | -$6.06M |
|
|
FOCS
396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $630K | 0.04% |
+10,550
| New | +$630K |
|
397
Tetra Tech
TTEK
$9.37B
| $624K | 0.04% |
+18,360
| New | +$624K |
|
|
JOYY
398
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $619K | 0.04% |
+13,621
| New | +$619K |
|
399
AMC Networks
AMCX
$328M
| $616K | 0.04% |
17,894
+10,992
| +159% | +$378K |
|
400
Shutterstock
SSTK
$715M
| $616K | 0.04% |
+5,556
| New | +$616K |
|