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 | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $424K | 0.03% |
+29,726
| New | +$424K |
|
452
Builders FirstSource
BLDR
$16.5B
| $422K | 0.03% |
8,157
-19,587
| -71% | -$1.01M |
|
453
BridgeBio Pharma
BBIO
$10.2B
| $420K | 0.03% |
+8,956
| New | +$420K |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp.
AIMC
| $419K | 0.03% |
+7,576
| New | +$419K |
|
455
Manhattan Associates
MANH
$13B
| $417K | 0.03% |
+2,723
| New | +$417K |
|
|
EAR
456
DELISTED
Eargo, Inc. Common Stock
EAR
| $413K | 0.03% |
+3,065
| New | +$413K |
|
457
Dine Brands
DIN
$364M
| $412K | 0.03% |
5,070
-4,026
| -44% | -$327K |
|
458
Power Integrations
POWI
$2.52B
| $409K | 0.03% |
+4,129
| New | +$409K |
|
459
Howard Hughes
HHH
$4.69B
| $407K | 0.03% |
+4,864
| New | +$407K |
|
460
Butterfly Network
BFLY
$393M
| $406K | 0.03% |
+38,874
| New | +$406K |
|
461
World Kinect Corp
WKC
$1.48B
| $404K | 0.03% |
+12,005
| New | +$404K |
|
462
WEX
WEX
$5.87B
| $403K | 0.03% |
2,287
-8,180
| -78% | -$1.44M |
|
463
Zoetis
ZTS
$67.9B
| $402K | 0.03% |
+2,071
| New | +$402K |
|
464
Installed Building Products
IBP
$7.44B
| $400K | 0.03% |
+3,736
| New | +$400K |
|
465
Avery Dennison
AVY
$13.1B
| $395K | 0.03% |
+1,906
| New | +$395K |
|
466
Brown & Brown
BRO
$31.3B
| $395K | 0.03% |
+7,122
| New | +$395K |
|
|
ZUO
467
DELISTED
Zuora, Inc.
ZUO
| $395K | 0.03% |
+23,852
| New | +$395K |
|
468
Silicon Motion
SIMO
$2.8B
| $386K | 0.03% |
+5,599
| New | +$386K |
|
469
J&J Snack Foods
JJSF
$2.12B
| $383K | 0.03% |
+2,505
| New | +$383K |
|
470
Mister Car Wash
MCW
$1.85B
| $382K | 0.03% |
+20,954
| New | +$382K |
|
471
Cimpress
CMPR
$1.54B
| $381K | 0.03% |
+4,393
| New | +$381K |
|
472
Royal Gold
RGLD
$12.2B
| $381K | 0.03% |
+3,989
| New | +$381K |
|
473
Eastern Bankshares
EBC
$3.44B
| $379K | 0.03% |
+18,679
| New | +$379K |
|
474
10x Genomics
TXG
$1.74B
| $379K | 0.03% |
+2,606
| New | +$379K |
|
|
SFT
475
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $379K | 0.03% |
5,458
+2,986
| +121% | +$207K |
|