TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flywire
FLYW
$1.59B
| $1.35M | 0.04% |
+58,840
| New | +$1.35M |
|
402
Amcor
AMCR
$18.9B
| $1.34M | 0.04% |
+124,920
| New | +$1.34M |
|
403
Nomad Foods
NOMD
$2.11B
| $1.33M | 0.04% |
+93,313
| New | +$1.33M |
|
404
Envista
NVST
$3.45B
| $1.32M | 0.03% |
40,222
+15,066
| +60% | +$494K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.03% |
+36,421
| New | +$1.32M |
|
406
SM Energy
SM
$3.13B
| $1.31M | 0.03% |
+34,865
| New | +$1.31M |
|
407
Korn Ferry
KFY
$3.84B
| $1.3M | 0.03% |
+27,735
| New | +$1.3M |
|
408
Newmark Group
NMRK
$3.31B
| $1.3M | 0.03% |
+161,088
| New | +$1.3M |
|
409
Lincoln National
LNC
$7.86B
| $1.28M | 0.03% |
29,090
+15,622
| +116% | +$686K |
|
410
Shake Shack
SHAK
$3.91B
| $1.28M | 0.03% |
+28,371
| New | +$1.28M |
|
411
Stitch Fix
SFIX
$756M
| $1.27M | 0.03% |
321,812
+37,423
| +13% | +$148K |
|
412
Super Micro Computer
SMCI
$26.2B
| $1.26M | 0.03% |
+229,350
| New | +$1.26M |
|
413
Pilgrim's Pride
PPC
$10.2B
| $1.26M | 0.03% |
+54,631
| New | +$1.26M |
|
414
Frontier Group Holdings
ULCC
$1.18B
| $1.25M | 0.03% |
128,800
+32,980
| +34% | +$320K |
|
415
Stem
STEM
$112M
| $1.24M | 0.03% |
+4,661
| New | +$1.24M |
|
416
Hims & Hers Health
HIMS
$11B
| $1.24M | 0.03% |
221,571
-18,587
| -8% | -$104K |
|
417
Iovance Biotherapeutics
IOVA
$843M
| $1.23M | 0.03% |
+128,269
| New | +$1.23M |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$3.14B
| $1.22M | 0.03% |
77,446
-97,552
| -56% | -$1.54M |
|
419
Xometry
XMTR
$2.45B
| $1.22M | 0.03% |
+21,508
| New | +$1.22M |
|
420
Phillips Edison & Co
PECO
$4.45B
| $1.21M | 0.03% |
+43,119
| New | +$1.21M |
|
421
Liberty Media Series C
FWONK
$24.8B
| $1.21M | 0.03% |
+21,327
| New | +$1.21M |
|
|
SILK
422
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.21M | 0.03% |
+26,788
| New | +$1.21M |
|
423
ManpowerGroup
MAN
$1.75B
| $1.2M | 0.03% |
+18,533
| New | +$1.2M |
|
424
ESAB
ESAB
$6.94B
| $1.19M | 0.03% |
+35,633
| New | +$1.19M |
|
|
ONC
425
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.19M | 0.03% |
+8,791
| New | +$1.19M |
|