TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $3.53M | 0.77% |
+88,881
| New | +$3.53M |
|
27
WIX.com
WIX
$8.19B
| $3.53M | 0.76% |
+13,834
| New | +$3.53M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $3.47M | 0.75% |
112,950
+88,155
| +356% | +$2.71M |
|
29
General Dynamics
GD
$86.7B
| $3.41M | 0.74% |
+24,631
| New | +$3.41M |
|
30
Dow Inc
DOW
$16.9B
| $3.38M | 0.73% |
+71,731
| New | +$3.38M |
|
31
Uber
UBER
$192B
| $3.36M | 0.73% |
+92,139
| New | +$3.36M |
|
32
Prudential Financial
PRU
$38.3B
| $3.36M | 0.73% |
+52,902
| New | +$3.36M |
|
33
FedEx
FDX
$53.2B
| $3.23M | 0.7% |
+12,840
| New | +$3.23M |
|
34
Omnicom Group
OMC
$15.2B
| $3.22M | 0.7% |
+65,061
| New | +$3.22M |
|
35
Henry Schein
HSIC
$8.22B
| $3.17M | 0.69% |
53,840
+43,216
| +407% | +$2.54M |
|
36
Sempra
SRE
$53.6B
| $2.89M | 0.63% |
48,896
-33,440
| -41% | -$1.98M |
|
37
Otis Worldwide
OTIS
$33.9B
| $2.88M | 0.62% |
+46,051
| New | +$2.88M |
|
38
Match Group
MTCH
$9B
| $2.87M | 0.62% |
+25,933
| New | +$2.87M |
|
39
Garmin
GRMN
$45.7B
| $2.85M | 0.62% |
+30,003
| New | +$2.85M |
|
40
MGM Resorts International
MGM
$10.1B
| $2.83M | 0.61% |
+130,102
| New | +$2.83M |
|
41
Hartford Financial Services
HIG
$37.9B
| $2.79M | 0.6% |
+75,587
| New | +$2.79M |
|
42
RH
RH
$4.41B
| $2.73M | 0.59% |
+7,141
| New | +$2.73M |
|
43
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.59% |
+95,275
| New | +$2.73M |
|
44
Evergy
EVRG
$16.5B
| $2.71M | 0.59% |
+53,401
| New | +$2.71M |
|
45
Merck
MRK
$210B
| $2.7M | 0.58% |
34,092
-16,261
| -32% | -$1.29M |
|
46
NetEase
NTES
$84.3B
| $2.7M | 0.58% |
+29,675
| New | +$2.7M |
|
47
MetLife
MET
$54.4B
| $2.69M | 0.58% |
+72,320
| New | +$2.69M |
|
48
PPL Corp
PPL
$27B
| $2.68M | 0.58% |
+98,499
| New | +$2.68M |
|
49
Waters Corp
WAT
$17.8B
| $2.67M | 0.58% |
13,642
+618
| +5% | +$121K |
|
50
Corning
GLW
$59.7B
| $2.6M | 0.56% |
+80,079
| New | +$2.6M |
|