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 | |
|---|---|---|---|---|---|---|
451
Hims & Hers Health
HIMS
$11B
| $376K | 0.02% |
+57,367
| New | +$376K |
|
452
Legend Biotech
LEGN
$6.2B
| $373K | 0.02% |
+8,012
| New | +$373K |
|
453
Oneok
OKE
$45.9B
| $370K | 0.02% |
+6,298
| New | +$370K |
|
454
Community Health Systems
CYH
$404M
| $369K | 0.02% |
+27,709
| New | +$369K |
|
455
Workhorse Group
WKHS
$17.7M
| $369K | 0.02% |
+338
| New | +$369K |
|
456
IDEX
IEX
$12B
| $363K | 0.02% |
+1,536
| New | +$363K |
|
457
Scorpio Tankers
STNG
$2.88B
| $362K | 0.02% |
28,221
-9,010
| -24% | -$116K |
|
458
Entegris
ENTG
$12B
| $361K | 0.02% |
+2,604
| New | +$361K |
|
459
Targa Resources
TRGP
$35.1B
| $352K | 0.02% |
+6,744
| New | +$352K |
|
460
Korn Ferry
KFY
$3.84B
| $349K | 0.02% |
+4,607
| New | +$349K |
|
|
MOMO
461
Hello Group
MOMO
$1.22B
| $348K | 0.02% |
38,793
+8,527
| +28% | +$76.5K |
|
462
Carlyle Group
CG
$23.6B
| $345K | 0.02% |
6,287
-4,416
| -41% | -$242K |
|
|
PRFT
463
DELISTED
Perficient Inc
PRFT
| $345K | 0.02% |
+2,671
| New | +$345K |
|
464
Tenet Healthcare
THC
$16.9B
| $344K | 0.02% |
4,206
-64,650
| -94% | -$5.29M |
|
465
Citizens Financial Group
CFG
$22.4B
| $341K | 0.02% |
+7,211
| New | +$341K |
|
466
Hanesbrands
HBI
$2.22B
| $337K | 0.02% |
+20,164
| New | +$337K |
|
|
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $337K | 0.02% |
+16,332
| New | +$337K |
|
|
ROVR
468
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $337K | 0.02% |
+34,602
| New | +$337K |
|
469
Akebia Therapeutics
AKBA
$785M
| $335K | 0.02% |
+148,321
| New | +$335K |
|
470
Fresenius Medical Care
FMS
$14.6B
| $334K | 0.02% |
+10,285
| New | +$334K |
|
471
Alphatec Holdings
ATEC
$2.28B
| $332K | 0.02% |
+29,013
| New | +$332K |
|
472
Emergent Biosolutions
EBS
$426M
| $332K | 0.02% |
+7,640
| New | +$332K |
|
473
GoPro
GPRO
$261M
| $332K | 0.02% |
+32,199
| New | +$332K |
|
474
National Beverage
FIZZ
$3.67B
| $331K | 0.02% |
+7,307
| New | +$331K |
|
475
Live Nation Entertainment
LYV
$39.4B
| $331K | 0.02% |
2,769
-25,788
| -90% | -$3.08M |
|