TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Interstate BancSystem
FIBK
$3.42B
| $1.63M | 0.03% |
+68,313
| New | +$1.63M |
|
402
PTC Therapeutics
PTCT
$4.51B
| $1.59M | 0.03% |
+39,218
| New | +$1.59M |
|
403
Bank OZK
OZK
$5.88B
| $1.59M | 0.03% |
+39,513
| New | +$1.59M |
|
404
Repligen
RGEN
$6.71B
| $1.58M | 0.03% |
+11,144
| New | +$1.58M |
|
405
Bankunited
BKU
$2.9B
| $1.57M | 0.03% |
73,026
-111,135
| -60% | -$2.39M |
|
406
HF Sinclair
DINO
$9.51B
| $1.57M | 0.03% |
+35,220
| New | +$1.57M |
|
407
Kennametal
KMT
$1.64B
| $1.57M | 0.03% |
+55,243
| New | +$1.57M |
|
408
Brighthouse Financial
BHF
$2.45B
| $1.57M | 0.03% |
33,093
-36,021
| -52% | -$1.71M |
|
409
Stifel
SF
$11.5B
| $1.54M | 0.03% |
+25,862
| New | +$1.54M |
|
410
Petco
WOOF
$1.04B
| $1.54M | 0.03% |
172,655
+47,202
| +38% | +$420K |
|
411
Viatris
VTRS
$12.1B
| $1.54M | 0.03% |
153,875
-254,983
| -62% | -$2.54M |
|
412
Intellia Therapeutics
NTLA
$1.27B
| $1.52M | 0.03% |
37,328
-121,951
| -77% | -$4.97M |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $1.47M | 0.03% |
+50,448
| New | +$1.47M |
|
414
Verisk Analytics
VRSK
$37.9B
| $1.45M | 0.03% |
+6,432
| New | +$1.45M |
|
415
Owens & Minor
OMI
$412M
| $1.44M | 0.03% |
+75,819
| New | +$1.44M |
|
416
Air Lease Corp
AL
$7.12B
| $1.43M | 0.03% |
34,199
+26,117
| +323% | +$1.09M |
|
417
Warby Parker
WRBY
$3.3B
| $1.43M | 0.03% |
122,360
-121,244
| -50% | -$1.42M |
|
418
Kennedy-Wilson Holdings
KW
$1.2B
| $1.43M | 0.03% |
+87,454
| New | +$1.43M |
|
419
Erie Indemnity
ERIE
$17.5B
| $1.42M | 0.03% |
+6,745
| New | +$1.42M |
|
420
Magnolia Oil & Gas
MGY
$4.36B
| $1.4M | 0.03% |
+67,122
| New | +$1.4M |
|
421
Simply Good Foods
SMPL
$2.77B
| $1.39M | 0.03% |
+37,975
| New | +$1.39M |
|
422
Legend Biotech
LEGN
$6.5B
| $1.39M | 0.03% |
+20,128
| New | +$1.39M |
|
423
Apple Hospitality REIT
APLE
$3.06B
| $1.34M | 0.03% |
+88,731
| New | +$1.34M |
|
424
SLM Corp
SLM
$6.36B
| $1.34M | 0.03% |
+81,894
| New | +$1.34M |
|
425
Ryman Hospitality Properties
RHP
$6.32B
| $1.34M | 0.03% |
14,377
+11,740
| +445% | +$1.09M |
|