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 | |
|---|---|---|---|---|---|---|
451
Knowles
KN
$1.85B
| $1.01M | 0.03% |
+83,189
| New | +$1.01M |
|
452
Newell Brands
NWL
$2.54B
| $1M | 0.03% |
72,007
-22,471
| -24% | -$312K |
|
453
Flowers Foods
FLO
$3.02B
| $997K | 0.03% |
40,369
-3,620
| -8% | -$89.4K |
|
454
Amplitude
AMPL
$1.48B
| $996K | 0.03% |
64,356
+44,237
| +220% | +$685K |
|
455
American Electric Power
AEP
$57.9B
| $995K | 0.03% |
+11,509
| New | +$995K |
|
456
Digital Turbine
APPS
$480M
| $991K | 0.03% |
+68,786
| New | +$991K |
|
457
Editas Medicine
EDIT
$230M
| $991K | 0.03% |
+80,974
| New | +$991K |
|
458
Aflac
AFL
$57.3B
| $988K | 0.03% |
+17,577
| New | +$988K |
|
459
AAR Corp
AIR
$2.66B
| $987K | 0.03% |
+27,564
| New | +$987K |
|
|
XM
460
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $965K | 0.03% |
94,748
-71,269
| -43% | -$726K |
|
461
Levi Strauss
LEVI
$8.59B
| $959K | 0.03% |
+66,288
| New | +$959K |
|
462
Sabre
SABR
$679M
| $957K | 0.03% |
+185,862
| New | +$957K |
|
463
Americold
COLD
$3.76B
| $955K | 0.03% |
+38,824
| New | +$955K |
|
464
Fox Class B
FOX
$23.1B
| $947K | 0.03% |
+33,239
| New | +$947K |
|
465
PetMed Express
PETS
$56.4M
| $912K | 0.02% |
+46,746
| New | +$912K |
|
|
OSH
466
DELISTED
Oak Street Health, Inc.
OSH
| $911K | 0.02% |
+37,137
| New | +$911K |
|
467
Designer Brands
DBI
$229M
| $888K | 0.02% |
+57,983
| New | +$888K |
|
468
DHT Holdings
DHT
$1.94B
| $888K | 0.02% |
+117,477
| New | +$888K |
|
469
Dentsply Sirona
XRAY
$2.73B
| $887K | 0.02% |
31,276
-237,661
| -88% | -$6.74M |
|
470
ITT
ITT
$13.6B
| $870K | 0.02% |
+13,314
| New | +$870K |
|
471
Cerence
CRNC
$403M
| $855K | 0.02% |
+54,279
| New | +$855K |
|
472
Novanta
NOVT
$4.14B
| $852K | 0.02% |
+7,368
| New | +$852K |
|
473
Upbound Group
UPBD
$1.46B
| $850K | 0.02% |
48,561
+6,278
| +15% | +$110K |
|
474
Valvoline
VVV
$5B
| $850K | 0.02% |
+33,545
| New | +$850K |
|
475
ON Semiconductor
ON
$19.7B
| $838K | 0.02% |
13,450
-52,904
| -80% | -$3.3M |
|