TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$61.3B
| $1.67M | 0.04% |
+6,168
| New | +$1.67M |
|
377
Vimeo
VMEO
$1.28B
| $1.66M | 0.04% |
414,352
+156,331
| +61% | +$625K |
|
378
Sleep Number
SNBR
$222M
| $1.65M | 0.04% |
+48,929
| New | +$1.65M |
|
|
IBTX
379
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | 0.04% |
+26,813
| New | +$1.65M |
|
380
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.04% |
+22,956
| New | +$1.63M |
|
381
Goosehead Insurance
GSHD
$2.04B
| $1.63M | 0.04% |
+45,686
| New | +$1.63M |
|
382
Guess, Inc.
GES
$868M
| $1.63M | 0.04% |
110,929
+59,416
| +115% | +$871K |
|
383
Merck
MRK
$209B
| $1.62M | 0.04% |
+18,780
| New | +$1.62M |
|
384
Luminar Technologies
LAZR
$116M
| $1.61M | 0.04% |
14,756
-3,822
| -21% | -$418K |
|
385
Markel Group
MKL
$24.6B
| $1.61M | 0.04% |
+1,487
| New | +$1.61M |
|
386
Hain Celestial
HAIN
$170M
| $1.61M | 0.04% |
95,326
+77,114
| +423% | +$1.3M |
|
|
ARCH
387
DELISTED
Arch Resources, Inc.
ARCH
| $1.6M | 0.04% |
13,454
+9,203
| +216% | +$1.09M |
|
388
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.59M | 0.04% |
+30,888
| New | +$1.59M |
|
|
X
389
DELISTED
US Steel
X
| $1.52M | 0.04% |
84,044
-266,443
| -76% | -$4.83M |
|
390
KeyCorp
KEY
$21B
| $1.52M | 0.04% |
94,964
+83,190
| +707% | +$1.33M |
|
391
LivaNova
LIVN
$3.11B
| $1.52M | 0.04% |
29,907
+22,860
| +324% | +$1.16M |
|
392
Independence Realty Trust
IRT
$4.14B
| $1.48M | 0.04% |
88,657
+48,082
| +119% | +$804K |
|
393
GDS Holdings
GDS
$6.43B
| $1.45M | 0.04% |
+81,985
| New | +$1.45M |
|
394
Valley National Bancorp
VLY
$6.02B
| $1.42M | 0.04% |
131,376
+60,627
| +86% | +$655K |
|
395
dLocal
DLO
$4.02B
| $1.42M | 0.04% |
+69,080
| New | +$1.42M |
|
396
Celldex Therapeutics
CLDX
$1.63B
| $1.38M | 0.04% |
+48,939
| New | +$1.38M |
|
397
United Natural Foods
UNFI
$1.73B
| $1.36M | 0.04% |
+39,615
| New | +$1.36M |
|
398
Blackbaud
BLKB
$3.29B
| $1.36M | 0.04% |
+30,875
| New | +$1.36M |
|
399
Cytokinetics
CYTK
$6.06B
| $1.36M | 0.04% |
+28,022
| New | +$1.36M |
|
400
StoneCo
STNE
$4.79B
| $1.36M | 0.04% |
+142,138
| New | +$1.36M |
|