TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novanta
NOVT
$4.14B
| $1.38M | 0.03% |
+9,626
| New | +$1.38M |
|
452
Hims & Hers Health
HIMS
$10.8B
| $1.37M | 0.03% |
+217,818
| New | +$1.37M |
|
453
SL Green Realty
SLG
$4.29B
| $1.36M | 0.03% |
+36,411
| New | +$1.36M |
|
|
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.35M | 0.03% |
+24,090
| New | +$1.35M |
|
455
C3.ai
AI
$2.15B
| $1.33M | 0.03% |
+52,041
| New | +$1.33M |
|
456
ATI
ATI
$10.5B
| $1.31M | 0.03% |
+31,945
| New | +$1.31M |
|
457
SM Energy
SM
$3.14B
| $1.3M | 0.02% |
+32,753
| New | +$1.3M |
|
458
eXp World Holdings
EXPI
$1.76B
| $1.29M | 0.02% |
+79,510
| New | +$1.29M |
|
459
NCR Voyix
VYX
$1.73B
| $1.29M | 0.02% |
78,004
-120,985
| -61% | -$2M |
|
460
Progress Software
PRGS
$1.83B
| $1.29M | 0.02% |
24,538
+11,684
| +91% | +$614K |
|
461
LyondellBasell Industries
LYB
$17.5B
| $1.28M | 0.02% |
13,527
-165,369
| -92% | -$15.7M |
|
462
Innovative Industrial Properties
IIPR
$1.58B
| $1.28M | 0.02% |
+16,929
| New | +$1.28M |
|
463
SouthState Bank Corporation
SSB
$10.3B
| $1.27M | 0.02% |
18,886
-28,499
| -60% | -$1.92M |
|
|
HIBB
464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | 0.02% |
+26,766
| New | +$1.27M |
|
465
AtriCure
ATRC
$1.75B
| $1.26M | 0.02% |
28,877
+6,511
| +29% | +$285K |
|
466
Korn Ferry
KFY
$3.81B
| $1.26M | 0.02% |
+26,458
| New | +$1.26M |
|
467
Hess Midstream
HESM
$5.18B
| $1.25M | 0.02% |
+42,926
| New | +$1.25M |
|
468
Yelp
YELP
$1.97B
| $1.24M | 0.02% |
+29,777
| New | +$1.24M |
|
|
DNB
469
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
+123,610
| New | +$1.23M |
|
470
Avista
AVA
$2.94B
| $1.22M | 0.02% |
37,772
-74,711
| -66% | -$2.42M |
|
471
California Resources
CRC
$4.42B
| $1.2M | 0.02% |
+21,439
| New | +$1.2M |
|
472
IAC Inc
IAC
$2.88B
| $1.19M | 0.02% |
28,882
+16,644
| +136% | +$688K |
|
473
Janus Henderson
JHG
$6.96B
| $1.19M | 0.02% |
46,109
-147,616
| -76% | -$3.81M |
|
474
Kontoor Brands
KTB
$4.29B
| $1.19M | 0.02% |
+27,022
| New | +$1.19M |
|
475
AutoNation
AN
$8.42B
| $1.18M | 0.02% |
+7,798
| New | +$1.18M |
|