TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
+$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 3 |
Hilton Worldwide
HLT
|
+$28.5M |
| 4 |
Altria Group
MO
|
+$28.2M |
| 5 |
GE Aerospace
GE
|
+$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.5M |
| 3 |
Intuit
INTU
|
+$27.2M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Starbucks
SBUX
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.73B
| $745K | 0.03% |
+33,285
| New | +$745K |
|
377
Valley National Bancorp
VLY
$6.01B
| $736K | 0.03% |
+70,749
| New | +$736K |
|
378
Simmons First National
SFNC
$2.96B
| $728K | 0.03% |
+34,222
| New | +$728K |
|
379
Castle Biosciences
CSTL
$685M
| $721K | 0.03% |
+32,866
| New | +$721K |
|
380
PPL Corp
PPL
$26.3B
| $715K | 0.03% |
+26,369
| New | +$715K |
|
381
Park Hotels & Resorts
PK
$2.34B
| $710K | 0.03% |
+52,305
| New | +$710K |
|
382
Vontier
VNT
$6.28B
| $708K | 0.03% |
+30,783
| New | +$708K |
|
383
Penske Automotive Group
PAG
$12.2B
| $707K | 0.03% |
+6,751
| New | +$707K |
|
384
Magnolia Oil & Gas
MGY
$4.39B
| $699K | 0.03% |
+33,285
| New | +$699K |
|
385
Johnson Controls International
JCI
$71.5B
| $690K | 0.03% |
14,409
-154,836
| -91% | -$7.41M |
|
386
Texas Instruments
TXN
$167B
| $689K | 0.03% |
+4,484
| New | +$689K |
|
387
Packaging Corp of America
PKG
$19.2B
| $683K | 0.03% |
+4,966
| New | +$683K |
|
388
Enovix
ENVX
$1.97B
| $682K | 0.03% |
+87,534
| New | +$682K |
|
389
Ameriprise Financial
AMP
$46.4B
| $681K | 0.03% |
+2,867
| New | +$681K |
|
390
HealthEquity
HQY
$7.92B
| $677K | 0.03% |
+11,022
| New | +$677K |
|
391
Ameresco
AMRC
$1.45B
| $676K | 0.03% |
+14,841
| New | +$676K |
|
|
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
| $655K | 0.03% |
51,585
+9,189
| +22% | +$117K |
|
393
Alphatec Holdings
ATEC
$2.32B
| $653K | 0.03% |
99,909
+41,399
| +71% | +$271K |
|
394
Assured Guaranty
AGO
$3.89B
| $652K | 0.03% |
11,695
+4,831
| +70% | +$269K |
|
395
Aurinia Pharmaceuticals
AUPH
$1.63B
| $652K | 0.03% |
+64,913
| New | +$652K |
|
396
Service Corp International
SCI
$11B
| $652K | 0.03% |
+9,438
| New | +$652K |
|
397
Cummins
CMI
$55.6B
| $649K | 0.03% |
+3,351
| New | +$649K |
|
|
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $649K | 0.03% |
+14,850
| New | +$649K |
|
399
Gogo Inc
GOGO
$1.39B
| $632K | 0.03% |
39,049
-39,253
| -50% | -$635K |
|
400
Lincoln National
LNC
$7.81B
| $630K | 0.03% |
+13,468
| New | +$630K |
|