TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.2B
| $485K | 0.03% |
15,501
-32,075
| -67% | -$1M |
|
427
American Eagle Outfitters
AEO
$3.33B
| $479K | 0.03% |
+18,926
| New | +$479K |
|
428
Exponent
EXPO
$3.48B
| $475K | 0.03% |
+4,073
| New | +$475K |
|
429
Takeda Pharmaceutical
TAK
$48.3B
| $468K | 0.03% |
+34,316
| New | +$468K |
|
430
LeMaitre Vascular
LMAT
$2.11B
| $465K | 0.03% |
+9,266
| New | +$465K |
|
431
ALX Oncology
ALXO
$63.2M
| $462K | 0.03% |
+21,500
| New | +$462K |
|
432
Merit Medical Systems
MMSI
$5.26B
| $462K | 0.03% |
7,413
-3,405
| -31% | -$212K |
|
433
Huazhu Hotels Group
HTHT
$11.4B
| $461K | 0.03% |
12,352
-1,768
| -13% | -$66K |
|
434
Edgewell Personal Care
EPC
$996M
| $455K | 0.03% |
9,949
+2,607
| +36% | +$119K |
|
|
NCTY
435
The9 Ltd
NCTY
$135M
| $444K | 0.03% |
6,632
+1,785
| +37% | +$120K |
|
|
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $439K | 0.03% |
+11,143
| New | +$439K |
|
437
Tronox
TROX
$756M
| $433K | 0.02% |
+18,028
| New | +$433K |
|
438
Agilent Technologies
A
$35.4B
| $429K | 0.02% |
2,684
-72,521
| -96% | -$11.6M |
|
439
Biogen
BIIB
$20.8B
| $427K | 0.02% |
+1,781
| New | +$427K |
|
|
ALLK
440
DELISTED
Allakos
ALLK
| $414K | 0.02% |
+42,286
| New | +$414K |
|
441
Choice Hotels
CHH
$5.17B
| $406K | 0.02% |
+2,604
| New | +$406K |
|
442
Ally Financial
ALLY
$12.7B
| $403K | 0.02% |
8,465
-77,985
| -90% | -$3.71M |
|
443
Hubbell
HUBB
$23.7B
| $403K | 0.02% |
1,936
-9,176
| -83% | -$1.91M |
|
444
Novo Nordisk
NVO
$242B
| $398K | 0.02% |
+7,114
| New | +$398K |
|
445
SITE Centers
SITC
$469M
| $396K | 0.02% |
+32,092
| New | +$396K |
|
|
DADA
446
DELISTED
Dada Nexus
DADA
| $395K | 0.02% |
+29,979
| New | +$395K |
|
447
Alphabet (Google) Class C
GOOG
$2.92T
| $391K | 0.02% |
+2,700
| New | +$391K |
|
448
Chemed
CHE
$6.58B
| $388K | 0.02% |
+734
| New | +$388K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.02% |
+5,776
| New | +$385K |
|
450
Tri Pointe Homes
TPH
$3.07B
| $385K | 0.02% |
13,821
-49,187
| -78% | -$1.37M |
|