TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$5.98B
| $615K | 0.04% |
+4,073
| New | +$615K |
|
402
Mr. Cooper
COOP
$14B
| $611K | 0.03% |
14,689
-7,346
| -33% | -$306K |
|
403
Crane NXT
CXT
$3.49B
| $611K | 0.03% |
+17,300
| New | +$611K |
|
404
Allogene Therapeutics
ALLO
$246M
| $603K | 0.03% |
+40,395
| New | +$603K |
|
405
Bausch Health
BHC
$2.64B
| $599K | 0.03% |
+21,697
| New | +$599K |
|
406
KBR
KBR
$6.42B
| $595K | 0.03% |
+12,486
| New | +$595K |
|
407
ATI
ATI
$10.5B
| $591K | 0.03% |
+37,124
| New | +$591K |
|
|
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.03% |
+10,817
| New | +$591K |
|
409
Magnite
MGNI
$3.4B
| $566K | 0.03% |
32,352
-44,633
| -58% | -$781K |
|
|
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $565K | 0.03% |
30,619
-65,290
| -68% | -$1.2M |
|
411
Pegasystems
PEGA
$9.66B
| $552K | 0.03% |
+9,880
| New | +$552K |
|
412
Exelixis
EXEL
$10.1B
| $541K | 0.03% |
29,611
-35,297
| -54% | -$645K |
|
413
Idexx Laboratories
IDXX
$51B
| $531K | 0.03% |
806
-283
| -26% | -$186K |
|
414
Atlassian
TEAM
$45.7B
| $530K | 0.03% |
+1,391
| New | +$530K |
|
415
SS&C Technologies
SSNC
$21.6B
| $525K | 0.03% |
6,410
-69,324
| -92% | -$5.68M |
|
|
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $524K | 0.03% |
14,014
-23,042
| -62% | -$862K |
|
417
SolarEdge
SEDG
$1.75B
| $521K | 0.03% |
+1,856
| New | +$521K |
|
418
Columbia Sportswear
COLM
$3.01B
| $516K | 0.03% |
+5,293
| New | +$516K |
|
419
Maximus
MMS
$4.94B
| $516K | 0.03% |
+6,477
| New | +$516K |
|
|
TGH
420
DELISTED
Textainer Group Holdings limited
TGH
| $510K | 0.03% |
+14,289
| New | +$510K |
|
|
BIG
421
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.03% |
+11,219
| New | +$505K |
|
422
First Bancorp
FBP
$3.52B
| $502K | 0.03% |
36,456
-18,938
| -34% | -$261K |
|
423
Acadia Pharmaceuticals
ACAD
$4.02B
| $499K | 0.03% |
+21,366
| New | +$499K |
|
424
Halliburton
HAL
$19.3B
| $496K | 0.03% |
21,700
-57,760
| -73% | -$1.32M |
|
|
ETWO
425
DELISTED
E2open Parent Holdings
ETWO
| $487K | 0.03% |
+43,231
| New | +$487K |
|