TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $6.91M | 0.84% |
+61,358
| New | +$6.91M |
|
27
Zillow
Z
$20.4B
| $6.9M | 0.84% |
56,488
+52,966
| +1,504% | +$6.47M |
|
28
State Street
STT
$32.2B
| $6.82M | 0.83% |
+82,845
| New | +$6.82M |
|
29
Carvana
CVNA
$50.2B
| $6.7M | 0.81% |
+22,199
| New | +$6.7M |
|
30
Take-Two Interactive
TTWO
$44.2B
| $6.65M | 0.81% |
+37,561
| New | +$6.65M |
|
31
Automatic Data Processing
ADP
$122B
| $6.63M | 0.8% |
+33,373
| New | +$6.63M |
|
32
Caesars Entertainment
CZR
$5.23B
| $6.39M | 0.78% |
61,628
+20,679
| +50% | +$2.15M |
|
33
Ameriprise Financial
AMP
$48.2B
| $6.37M | 0.77% |
+25,610
| New | +$6.37M |
|
34
Plug Power
PLUG
$1.67B
| $6.32M | 0.77% |
+184,870
| New | +$6.32M |
|
35
Xcel Energy
XEL
$42.5B
| $6.12M | 0.74% |
+92,838
| New | +$6.12M |
|
36
Corpay
CPAY
$22.5B
| $6.02M | 0.73% |
23,522
+15,757
| +203% | +$4.03M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $6.02M | 0.73% |
99,381
+61,231
| +161% | +$3.71M |
|
38
Salesforce
CRM
$232B
| $5.87M | 0.71% |
+24,009
| New | +$5.87M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $5.85M | 0.71% |
74,801
+65,001
| +663% | +$5.08M |
|
40
Expedia Group
EXPE
$26.4B
| $5.84M | 0.71% |
+35,662
| New | +$5.84M |
|
41
Booking.com
BKNG
$180B
| $5.6M | 0.68% |
2,561
+1,811
| +241% | +$3.96M |
|
42
DocuSign
DOCU
$15.3B
| $5.55M | 0.67% |
+19,865
| New | +$5.55M |
|
43
Colgate-Palmolive
CL
$67.7B
| $5.52M | 0.67% |
67,905
-7,702
| -10% | -$627K |
|
44
Ally Financial
ALLY
$12.6B
| $5.5M | 0.67% |
+110,442
| New | +$5.5M |
|
45
MarketAxess Holdings
MKTX
$6.8B
| $5.49M | 0.67% |
+11,845
| New | +$5.49M |
|
46
Regions Financial
RF
$24.3B
| $5.19M | 0.63% |
257,111
+214,654
| +506% | +$4.33M |
|
47
Ecolab
ECL
$77.8B
| $5.13M | 0.62% |
+24,916
| New | +$5.13M |
|
48
Veeva Systems
VEEV
$44B
| $4.96M | 0.6% |
15,942
+10,642
| +201% | +$3.31M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $4.92M | 0.6% |
+41,989
| New | +$4.92M |
|
50
Ameren
AEE
$27.1B
| $4.7M | 0.57% |
+58,713
| New | +$4.7M |
|