TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| – | – |
-21,104
| Closed | -$1.37M |
|
452
Bright Horizons
BFAM
$6.64B
| – | – |
-4,092
| Closed | -$615K |
|
453
Brighthouse Financial
BHF
$2.48B
| – | – |
-18,635
| Closed | -$731K |
|
454
Baidu
BIDU
$35.1B
| – | – |
-17,553
| Closed | -$2.22M |
|
455
BJ's Restaurants
BJRI
$742M
| – | – |
-8,900
| Closed | -$338K |
|
456
Bank of New York Mellon
BK
$73.1B
| – | – |
-64,561
| Closed | -$3.25M |
|
457
Cable One
CABO
$922M
| – | – |
-169
| Closed | -$252K |
|
458
Cardinal Health
CAH
$35.7B
| – | – |
-39,647
| Closed | -$2.01M |
|
459
Avis
CAR
$5.5B
| – | – |
-22,580
| Closed | -$728K |
|
460
Cracker Barrel
CBRL
$1.18B
| – | – |
-9,431
| Closed | -$1.45M |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,653
| Closed | -$644K |
|
462
Crown Holdings
CCK
$11B
| – | – |
-21,916
| Closed | -$1.59M |
|
463
Cadence Design Systems
CDNS
$95.6B
| – | – |
-8,607
| Closed | -$597K |
|
464
CareDx
CDNA
$736M
| – | – |
-12,581
| Closed | -$271K |
|
465
Celanese
CE
$5.34B
| – | – |
-3,849
| Closed | -$474K |
|
466
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,774
| Closed | -$688K |
|
467
Core Laboratories
CLB
$592M
| – | – |
-8,049
| Closed | -$303K |
|
468
Comerica
CMA
$8.85B
| – | – |
-8,148
| Closed | -$585K |
|
469
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-78,550
| Closed | -$1.32M |
|
470
Cimpress
CMPR
$1.54B
| – | – |
-2,334
| Closed | -$294K |
|
471
Cinemark Holdings
CNK
$2.98B
| – | – |
-11,938
| Closed | -$404K |
|
472
Americold
COLD
$3.98B
| – | – |
-15,089
| Closed | -$529K |
|
473
Coty
COTY
$3.81B
| – | – |
-88,950
| Closed | -$1M |
|
474
Capri Holdings
CPRI
$2.53B
| – | – |
-9,495
| Closed | -$362K |
|
475
CSX Corp
CSX
$60.6B
| – | – |
-60,021
| Closed | -$1.45M |
|