TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $516K | 0.04% |
+9,385
| New | +$516K |
|
427
National Storage Affiliates Trust
NSA
$2.56B
| $515K | 0.04% |
+9,751
| New | +$515K |
|
428
KLA
KLAC
$119B
| $512K | 0.04% |
1,530
-527
| -26% | -$176K |
|
429
Carlyle Group
CG
$23.1B
| $506K | 0.04% |
+10,703
| New | +$506K |
|
430
LivaNova
LIVN
$3.17B
| $504K | 0.04% |
6,367
-2,066
| -24% | -$164K |
|
|
NCTY
431
The9 Ltd
NCTY
$136M
| $500K | 0.04% |
+4,847
| New | +$500K |
|
432
Labcorp
LH
$23.2B
| $499K | 0.04% |
+2,064
| New | +$499K |
|
|
PENG
433
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $497K | 0.04% |
+22,358
| New | +$497K |
|
434
Caterpillar
CAT
$198B
| $492K | 0.03% |
+2,561
| New | +$492K |
|
435
Vontier
VNT
$6.37B
| $489K | 0.03% |
14,557
-40,112
| -73% | -$1.35M |
|
436
New Fortress Energy
NFE
$672M
| $488K | 0.03% |
17,603
+316
| +2% | +$8.76K |
|
437
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $487K | 0.03% |
+23,982
| New | +$487K |
|
438
Encompass Health
EHC
$12.6B
| $485K | 0.03% |
8,125
-18,055
| -69% | -$1.08M |
|
439
CNO Financial Group
CNO
$3.85B
| $471K | 0.03% |
+20,009
| New | +$471K |
|
440
Shoals Technologies Group
SHLS
$1.2B
| $464K | 0.03% |
+16,653
| New | +$464K |
|
441
Dover
DOV
$24.4B
| $463K | 0.03% |
+2,976
| New | +$463K |
|
442
Surgery Partners
SGRY
$2.89B
| $461K | 0.03% |
+10,891
| New | +$461K |
|
443
Altria Group
MO
$112B
| $454K | 0.03% |
+9,969
| New | +$454K |
|
444
Pure Storage
PSTG
$25.9B
| $453K | 0.03% |
17,989
-20,363
| -53% | -$513K |
|
445
Liberty Global Class A
LBTYA
$4.05B
| $447K | 0.03% |
+15,007
| New | +$447K |
|
446
C3.ai
AI
$2.15B
| $443K | 0.03% |
+9,551
| New | +$443K |
|
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $442K | 0.03% |
+8,261
| New | +$442K |
|
448
NorthWestern Energy
NWE
$3.56B
| $429K | 0.03% |
+7,495
| New | +$429K |
|
|
SGFY
449
DELISTED
Signify Health, Inc.
SGFY
| $428K | 0.03% |
+23,947
| New | +$428K |
|
450
DTE Energy
DTE
$28.4B
| $427K | 0.03% |
3,818
-7,877
| -67% | -$881K |
|