TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
401
LexinFintech Holdings
LX
$978M
| $73K | 0.02% |
+10,707
| New | +$73K |
|
402
Altria Group
MO
$111B
| – | – |
-21,306
| Closed | -$836K |
|
403
Marathon Petroleum
MPC
$55B
| – | – |
-16,542
| Closed | -$618K |
|
404
Mercury Systems
MRCY
$4.26B
| – | – |
-10,100
| Closed | -$794K |
|
405
Mine Safety
MSA
$6.58B
| – | – |
-2,614
| Closed | -$299K |
|
406
Nordson
NDSN
$12.5B
| – | – |
-1,428
| Closed | -$271K |
|
407
Insight Enterprises
NSIT
$3.9B
| – | – |
-5,944
| Closed | -$292K |
|
408
Northern Trust
NTRS
$24.3B
| – | – |
-37,319
| Closed | -$2.96M |
|
409
Nu Skin
NUS
$564M
| – | – |
-10,002
| Closed | -$382K |
|
410
NVR
NVR
$22.9B
| – | – |
-92
| Closed | -$300K |
|
411
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-7,096
| Closed | -$396K |
|
412
Universal Display
OLED
$6.53B
| – | – |
-10,368
| Closed | -$1.55M |
|
413
ON Semiconductor
ON
$19.6B
| – | – |
-71,443
| Closed | -$1.42M |
|
414
Outfront Media
OUT
$3.11B
| – | – |
-11,191
| Closed | -$156K |
|
415
Occidental Petroleum
OXY
$45.2B
| – | – |
-21,519
| Closed | -$394K |
|
|
416
Paycom
PAYC
$12.4B
| – | – |
-15,669
| Closed | -$4.85M |
|
417
Prosperity Bancshares
PB
$6.37B
| – | – |
-18,846
| Closed | -$1.12M |
|
418
Prestige Consumer Healthcare
PBH
$3.19B
| – | – |
-17,400
| Closed | -$654K |
|
419
PepsiCo
PEP
$196B
| – | – |
-6,323
| Closed | -$836K |
|
420
Procter & Gamble
PG
$367B
| – | – |
-1,889
| Closed | -$226K |
|
421
Palomar
PLMR
$3.19B
| – | – |
-4,981
| Closed | -$427K |
|
422
Philip Morris
PM
$257B
| – | – |
-39,944
| Closed | -$2.8M |
|
423
PNC Financial Services
PNC
$79.4B
| – | – |
-6,733
| Closed | -$708K |
|
424
Pentair
PNR
$17.9B
| – | – |
-30,989
| Closed | -$1.18M |
|
425
Insulet
PODD
$23.8B
| – | – |
-4,055
| Closed | -$788K |
|