TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.32B
| $253K | 0.04% |
+9,105
| New | +$253K |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $252K | 0.04% |
+9,600
| New | +$252K |
|
403
Simply Good Foods
SMPL
$2.86B
| $250K | 0.04% |
+8,206
| New | +$250K |
|
404
Alibaba
BABA
$323B
| $249K | 0.04% |
1,097
-15,820
| -94% | -$3.59M |
|
405
Fresenius Medical Care
FMS
$14.5B
| $249K | 0.04% |
+6,749
| New | +$249K |
|
|
SIEN
406
DELISTED
Sientra, Inc.
SIEN
| $248K | 0.04% |
3,405
-165
| -5% | -$12K |
|
407
SPS Commerce
SPSC
$4.19B
| $248K | 0.04% |
+2,500
| New | +$248K |
|
|
TBIO
408
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $242K | 0.04% |
+14,700
| New | +$242K |
|
409
Encore Capital Group
ECPG
$1.02B
| $241K | 0.04% |
+6,000
| New | +$241K |
|
410
Woodward
WWD
$14.6B
| $241K | 0.04% |
+2,000
| New | +$241K |
|
411
Arcturus Therapeutics
ARCT
$485M
| $240K | 0.04% |
5,800
-1,083
| -16% | -$44.8K |
|
412
Flowers Foods
FLO
$3.13B
| $240K | 0.04% |
10,080
-103
| -1% | -$2.45K |
|
413
Gen Digital
GEN
$18.2B
| $232K | 0.03% |
+10,900
| New | +$232K |
|
414
MDU Resources
MDU
$3.31B
| $230K | 0.03% |
+19,138
| New | +$230K |
|
415
Graco
GGG
$14.2B
| $222K | 0.03% |
+3,101
| New | +$222K |
|
416
Altice USA
ATUS
$1.05B
| $221K | 0.03% |
+6,798
| New | +$221K |
|
417
Simpson Manufacturing
SSD
$8.15B
| $221K | 0.03% |
2,135
-4,701
| -69% | -$487K |
|
|
AVYA
418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $221K | 0.03% |
+7,881
| New | +$221K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $218K | 0.03% |
+5,050
| New | +$218K |
|
420
Fulgent Genetics
FLGT
$672M
| $217K | 0.03% |
+2,250
| New | +$217K |
|
421
Madison Square Garden
MSGS
$4.71B
| $213K | 0.03% |
1,188
-717
| -38% | -$129K |
|
422
Bloom Energy
BE
$13.4B
| $209K | 0.03% |
7,716
-19,454
| -72% | -$527K |
|
423
e.l.f. Beauty
ELF
$7.6B
| $209K | 0.03% |
+7,796
| New | +$209K |
|
424
SiTime
SITM
$6.1B
| $208K | 0.03% |
+2,111
| New | +$208K |
|
425
Viavi Solutions
VIAV
$2.6B
| $208K | 0.03% |
13,257
-3,577
| -21% | -$56.1K |
|