TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$20.3B
| – | – |
-41,931
| Closed | -$2.29M |
|
427
uniQure
QURE
$948M
| – | – |
-11,762
| Closed | -$530K |
|
428
RenaissanceRe
RNR
$11.2B
| – | – |
-2,260
| Closed | -$387K |
|
|
429
Ross Stores
ROST
$49B
| – | – |
-57,323
| Closed | -$4.89M |
|
430
Republic Services
RSG
$71.1B
| – | – |
-4,579
| Closed | -$376K |
|
431
Revvity
RVTY
$9.67B
| – | – |
-13,375
| Closed | -$1.31M |
|
432
Saic
SAIC
$4.76B
| – | – |
-9,177
| Closed | -$713K |
|
433
SBA Communications
SBAC
$20.9B
| – | – |
-1,981
| Closed | -$590K |
|
434
Sinclair Inc
SBGI
$932M
| – | – |
-23,369
| Closed | -$431K |
|
435
Starbucks
SBUX
$94.5B
| – | – |
-58,251
| Closed | -$4.29M |
|
436
Select Medical
SEM
$1.53B
| – | – |
-26,790
| Closed | -$213K |
|
437
Stifel
SF
$11.6B
| – | – |
-14,388
| Closed | -$455K |
|
438
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-14,066
| Closed | -$115K |
|
439
Signet Jewelers
SIG
$3.76B
| – | – |
-15,864
| Closed | -$163K |
|
440
J.M. Smucker
SJM
$11.7B
| – | – |
-6,079
| Closed | -$643K |
|
441
Skechers
SKX
$9.5B
| – | – |
-80,826
| Closed | -$2.54M |
|
442
Snap
SNAP
$11.9B
| – | – |
-165,257
| Closed | -$3.88M |
|
443
Sleep Number
SNBR
$215M
| – | – |
-35,045
| Closed | -$1.46M |
|
444
Southern Company
SO
$101B
| – | – |
-46,770
| Closed | -$2.43M |
|
445
SS&C Technologies
SSNC
$21.6B
| – | – |
-27,002
| Closed | -$1.53M |
|
446
Strategic Education
STRA
$1.95B
| – | – |
-1,845
| Closed | -$283K |
|
447
Starwood Property Trust
STWD
$7.62B
| – | – |
-17,578
| Closed | -$263K |
|
448
Stanley Black & Decker
SWK
$11.9B
| – | – |
-5,165
| Closed | -$720K |
|
449
Southwest Gas
SWX
$5.66B
| – | – |
-7,748
| Closed | -$535K |
|
450
Synaptics
SYNA
$2.67B
| – | – |
-4,197
| Closed | -$252K |
|