TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.71B
| $2.5M | 0.05% |
+274,018
| New | +$2.5M |
|
377
AdaptHealth
AHCO
$1.28B
| $2.5M | 0.05% |
274,321
+83,602
| +44% | +$761K |
|
378
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.5M | 0.05% |
213,460
+189,810
| +803% | +$2.22M |
|
379
Oshkosh
OSK
$8.95B
| $2.48M | 0.05% |
+26,032
| New | +$2.48M |
|
380
Vornado Realty Trust
VNO
$8B
| $2.46M | 0.05% |
+108,676
| New | +$2.46M |
|
381
Protagonist Therapeutics
PTGX
$3.6B
| $2.46M | 0.05% |
+147,346
| New | +$2.46M |
|
382
Frontdoor
FTDR
$4.74B
| $2.45M | 0.05% |
79,968
+51,384
| +180% | +$1.57M |
|
383
Extreme Networks
EXTR
$2.99B
| $2.38M | 0.05% |
+98,259
| New | +$2.38M |
|
384
MGIC Investment
MTG
$6.66B
| $2.38M | 0.05% |
142,496
-17,781
| -11% | -$297K |
|
385
Hershey
HSY
$37.8B
| $2.37M | 0.05% |
+11,860
| New | +$2.37M |
|
386
Electronic Arts
EA
$42.3B
| $2.37M | 0.05% |
+19,652
| New | +$2.37M |
|
387
Old National Bancorp
ONB
$8.72B
| $2.37M | 0.05% |
+162,659
| New | +$2.37M |
|
388
LivaNova
LIVN
$3.11B
| $2.35M | 0.05% |
+44,507
| New | +$2.35M |
|
389
Viking Therapeutics
VKTX
$2.95B
| $2.35M | 0.05% |
+212,533
| New | +$2.35M |
|
390
Select Medical
SEM
$1.56B
| $2.33M | 0.04% |
+170,999
| New | +$2.33M |
|
391
Delek US
DK
$1.76B
| $2.33M | 0.04% |
+81,922
| New | +$2.33M |
|
392
Warner Music
WMG
$17.6B
| $2.31M | 0.04% |
73,588
-119,223
| -62% | -$3.74M |
|
393
Intercontinental Exchange
ICE
$100B
| $2.27M | 0.04% |
+20,673
| New | +$2.27M |
|
394
Huazhu Hotels Group
HTHT
$11.4B
| $2.25M | 0.04% |
+57,169
| New | +$2.25M |
|
395
Relay Therapeutics
RLAY
$709M
| $2.23M | 0.04% |
+265,344
| New | +$2.23M |
|
396
Ross Stores
ROST
$49.2B
| $2.23M | 0.04% |
19,700
-196,663
| -91% | -$22.2M |
|
397
Veracyte
VCYT
$2.51B
| $2.2M | 0.04% |
98,599
+78,352
| +387% | +$1.75M |
|
398
Dropbox
DBX
$8.28B
| $2.18M | 0.04% |
+79,972
| New | +$2.18M |
|
399
VF Corp
VFC
$6.03B
| $2.17M | 0.04% |
122,930
+109,911
| +844% | +$1.94M |
|
400
FIVE9
FIVN
$1.97B
| $2.17M | 0.04% |
+33,689
| New | +$2.17M |
|