TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.8B
| $2.13M | 0.04% |
20,800
-117,692
| -85% | -$12M |
|
402
Amazon
AMZN
$2.46T
| $2.11M | 0.04% |
+16,626
| New | +$2.11M |
|
|
RDFN
403
DELISTED
Redfin
RDFN
| $2.11M | 0.04% |
+299,462
| New | +$2.11M |
|
404
Simpson Manufacturing
SSD
$7.97B
| $2.1M | 0.04% |
+14,037
| New | +$2.1M |
|
405
89bio
ETNB
$1.26B
| $2.1M | 0.04% |
+136,116
| New | +$2.1M |
|
406
Sprinklr
CXM
$1.88B
| $2.07M | 0.04% |
+149,606
| New | +$2.07M |
|
407
Dayforce
DAY
$10.9B
| $2.07M | 0.04% |
30,505
+11,473
| +60% | +$778K |
|
408
NeoGenomics
NEO
$966M
| $2.05M | 0.04% |
166,414
+143,359
| +622% | +$1.76M |
|
409
Travere Therapeutics
TVTX
$2.43B
| $2.05M | 0.04% |
228,786
+56,940
| +33% | +$509K |
|
410
Rogers Corp
ROG
$1.44B
| $2M | 0.04% |
+15,244
| New | +$2M |
|
411
PBF Energy
PBF
$3.26B
| $2M | 0.04% |
37,347
-49,817
| -57% | -$2.67M |
|
412
Colgate-Palmolive
CL
$67.2B
| $1.99M | 0.04% |
27,948
-219,552
| -89% | -$15.6M |
|
413
Darling Ingredients
DAR
$4.95B
| $1.98M | 0.04% |
+37,850
| New | +$1.98M |
|
414
Independence Realty Trust
IRT
$4.06B
| $1.97M | 0.04% |
+139,689
| New | +$1.97M |
|
415
Brady Corp
BRC
$3.69B
| $1.96M | 0.04% |
+35,730
| New | +$1.96M |
|
416
Kemper
KMPR
$3.32B
| $1.93M | 0.04% |
+45,939
| New | +$1.93M |
|
|
BBBY
417
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.92M | 0.04% |
+121,553
| New | +$1.92M |
|
|
SILK
418
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.9M | 0.04% |
+127,028
| New | +$1.9M |
|
419
Arcus Biosciences
RCUS
$1.25B
| $1.88M | 0.04% |
+104,610
| New | +$1.88M |
|
420
Advance Auto Parts
AAP
$3.55B
| $1.83M | 0.04% |
+32,673
| New | +$1.83M |
|
421
Navitas Semiconductor
NVTS
$1.2B
| $1.81M | 0.03% |
+260,733
| New | +$1.81M |
|
422
Lincoln National
LNC
$7.88B
| $1.79M | 0.03% |
+72,517
| New | +$1.79M |
|
423
Revolve Group
RVLV
$1.67B
| $1.79M | 0.03% |
131,394
+54,031
| +70% | +$735K |
|
424
Tencent Music
TME
$39.2B
| $1.78M | 0.03% |
278,782
-170,659
| -38% | -$1.09M |
|
425
Green Brick Partners
GRBK
$3.17B
| $1.77M | 0.03% |
+42,756
| New | +$1.77M |
|