TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.87B
| $1.18M | 0.03% |
5,317
-26,311
| -83% | -$5.85M |
|
427
SLM Corp
SLM
$6.01B
| $1.17M | 0.03% |
+83,381
| New | +$1.17M |
|
|
SI
428
DELISTED
Silvergate Capital Corporation
SI
| $1.16M | 0.03% |
+15,405
| New | +$1.16M |
|
429
Andersons Inc
ANDE
$1.36B
| $1.15M | 0.03% |
37,021
+18,505
| +100% | +$574K |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.03% |
+48,038
| New | +$1.13M |
|
431
Autohome
ATHM
$3.41B
| $1.12M | 0.03% |
+39,083
| New | +$1.12M |
|
432
Asana
ASAN
$3.18B
| $1.11M | 0.03% |
50,016
-19,374
| -28% | -$431K |
|
|
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.1M | 0.03% |
+39,072
| New | +$1.1M |
|
|
434
Hilton Worldwide
HLT
$64B
| $1.1M | 0.03% |
9,098
-246,498
| -96% | -$29.7M |
|
435
Assured Guaranty
AGO
$3.89B
| $1.09M | 0.03% |
22,545
+10,850
| +93% | +$526K |
|
436
Children's Place
PLCE
$159M
| $1.09M | 0.03% |
35,294
+13,032
| +59% | +$402K |
|
437
SL Green Realty
SLG
$4.27B
| $1.08M | 0.03% |
+26,960
| New | +$1.08M |
|
438
Liberty Global Class C
LBTYK
$3.99B
| $1.08M | 0.03% |
+65,228
| New | +$1.08M |
|
|
COUP
439
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.03% |
+18,213
| New | +$1.07M |
|
440
Liberty Energy
LBRT
$1.74B
| $1.07M | 0.03% |
+84,226
| New | +$1.07M |
|
441
Kyndryl
KD
$7.44B
| $1.06M | 0.03% |
127,936
+32,943
| +35% | +$272K |
|
|
WW
442
DELISTED
WW International
WW
| $1.05M | 0.03% |
+268,049
| New | +$1.05M |
|
443
Kymera Therapeutics
KYMR
$3.11B
| $1.03M | 0.03% |
+47,468
| New | +$1.03M |
|
444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.03M | 0.03% |
+34,495
| New | +$1.03M |
|
445
Hess Midstream
HESM
$5.15B
| $1.03M | 0.03% |
+40,310
| New | +$1.03M |
|
446
RLI Corp
RLI
$6.06B
| $1.03M | 0.03% |
+20,072
| New | +$1.03M |
|
447
First Solar
FSLR
$21.6B
| $1.03M | 0.03% |
+7,748
| New | +$1.03M |
|
448
Cirrus Logic
CRUS
$5.72B
| $1.02M | 0.03% |
+14,807
| New | +$1.02M |
|
449
Dine Brands
DIN
$355M
| $1.02M | 0.03% |
+16,038
| New | +$1.02M |
|
450
Sonic Automotive
SAH
$2.79B
| $1.02M | 0.03% |
+23,536
| New | +$1.02M |
|