TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
McDonald's
MCD
$224B
| $2.65M | 0.05% |
10,048
-256,796
| -96% | -$67.7M |
|
377
NETSCOUT
NTCT
$1.79B
| $2.64M | 0.05% |
+81,129
| New | +$2.64M |
|
378
Boston Scientific
BSX
$159B
| $2.63M | 0.05% |
56,900
+35,711
| +169% | +$1.65M |
|
379
Hologic
HOLX
$14.8B
| $2.62M | 0.05% |
34,957
-2,898
| -8% | -$217K |
|
380
Brink's
BCO
$4.78B
| $2.61M | 0.05% |
+48,549
| New | +$2.61M |
|
381
GlobalFoundries
GFS
$18.5B
| $2.6M | 0.05% |
+48,274
| New | +$2.6M |
|
382
Credicorp
BAP
$20.7B
| $2.59M | 0.05% |
+19,099
| New | +$2.59M |
|
383
TopBuild
BLD
$12.3B
| $2.58M | 0.05% |
+16,488
| New | +$2.58M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.05% |
+11,263
| New | +$2.57M |
|
385
Luminar Technologies
LAZR
$114M
| $2.56M | 0.05% |
34,496
+19,740
| +134% | +$1.47M |
|
386
Asbury Automotive
ABG
$5.06B
| $2.55M | 0.05% |
+14,212
| New | +$2.55M |
|
387
Union Pacific
UNP
$131B
| $2.55M | 0.05% |
+12,295
| New | +$2.55M |
|
388
Valley National Bancorp
VLY
$6.01B
| $2.52M | 0.05% |
223,158
+91,782
| +70% | +$1.04M |
|
389
Stem
STEM
$117M
| $2.52M | 0.05% |
14,071
+9,410
| +202% | +$1.68M |
|
390
CommScope
COMM
$3.55B
| $2.51M | 0.05% |
341,505
+144,655
| +73% | +$1.06M |
|
391
SM Energy
SM
$3.09B
| $2.5M | 0.05% |
71,842
+36,977
| +106% | +$1.29M |
|
392
Fastly
FSLY
$1.1B
| $2.48M | 0.05% |
+302,662
| New | +$2.48M |
|
393
Fox Class A
FOXA
$27.4B
| $2.47M | 0.05% |
+81,229
| New | +$2.47M |
|
|
ISEE
394
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.46M | 0.05% |
+115,122
| New | +$2.46M |
|
395
LendingClub
LC
$1.9B
| $2.46M | 0.05% |
278,998
+78,016
| +39% | +$687K |
|
396
AerCap
AER
$22B
| $2.45M | 0.05% |
+42,054
| New | +$2.45M |
|
397
Danaher
DHR
$143B
| $2.44M | 0.05% |
10,376
-3,812
| -27% | -$897K |
|
398
Futu Holdings
FUTU
$26.1B
| $2.42M | 0.05% |
+59,518
| New | +$2.42M |
|
399
Prologis
PLD
$105B
| $2.42M | 0.05% |
21,454
-21,877
| -50% | -$2.47M |
|
400
Appian
APPN
$2.26B
| $2.39M | 0.05% |
73,506
+63,125
| +608% | +$2.06M |
|