TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
401
DELISTED
Arconic Corporation
ARNC
| $635K | 0.04% |
20,135
-11,024
| -35% | -$348K |
|
402
Bank of America
BAC
$369B
| $634K | 0.04% |
+14,935
| New | +$634K |
|
403
Salesforce
CRM
$239B
| $632K | 0.04% |
2,329
-21,680
| -90% | -$5.88M |
|
|
KNBE
404
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $632K | 0.04% |
+28,773
| New | +$632K |
|
405
SiTime
SITM
$6.1B
| $627K | 0.04% |
+3,071
| New | +$627K |
|
406
Mastercard
MA
$528B
| $625K | 0.04% |
+1,797
| New | +$625K |
|
407
Nomad Foods
NOMD
$2.21B
| $620K | 0.04% |
22,488
+7,389
| +49% | +$204K |
|
408
PepsiCo
PEP
$200B
| $620K | 0.04% |
+4,122
| New | +$620K |
|
409
Ford
F
$46.7B
| $619K | 0.04% |
+43,701
| New | +$619K |
|
410
Onto Innovation
ONTO
$5.1B
| $618K | 0.04% |
8,548
-575
| -6% | -$41.6K |
|
411
Pitney Bowes
PBI
$2.11B
| $612K | 0.04% |
+84,835
| New | +$612K |
|
412
Zai Lab
ZLAB
$3.42B
| $609K | 0.04% |
+5,780
| New | +$609K |
|
413
Avanos Medical
AVNS
$590M
| $595K | 0.04% |
+19,066
| New | +$595K |
|
414
NNN REIT
NNN
$8.18B
| $591K | 0.04% |
+13,677
| New | +$591K |
|
415
Century Communities
CCS
$2.07B
| $589K | 0.04% |
9,583
-541
| -5% | -$33.3K |
|
416
Avnet
AVT
$4.49B
| $581K | 0.04% |
+15,703
| New | +$581K |
|
417
JELD-WEN Holding
JELD
$577M
| $576K | 0.04% |
+22,994
| New | +$576K |
|
|
OCDX
418
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $575K | 0.04% |
+31,099
| New | +$575K |
|
419
Bankunited
BKU
$2.93B
| $569K | 0.04% |
+13,614
| New | +$569K |
|
420
Sea Limited
SE
$113B
| $569K | 0.04% |
1,786
-14,249
| -89% | -$4.54M |
|
421
Aecom
ACM
$16.8B
| $566K | 0.04% |
+8,956
| New | +$566K |
|
422
Credit Acceptance
CACC
$5.87B
| $558K | 0.04% |
+953
| New | +$558K |
|
|
COWN
423
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $543K | 0.04% |
+15,830
| New | +$543K |
|
|
WW
424
DELISTED
WW International
WW
| $529K | 0.04% |
+29,005
| New | +$529K |
|
425
GoodRx Holdings
GDRX
$1.39B
| $524K | 0.04% |
12,767
-8,201
| -39% | -$337K |
|