TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $9.79M | 0.69% | +28,769 | New | +$9.79M |
|
27
Blackrock
BLK
$175B
| $9.72M | 0.68% | 11,585 +11,234 | +3,201% | +$9.42M |
|
28
Synopsys
SNPS
$112B
| $9.28M | 0.65% | +31,006 | New | +$9.28M |
|
29
BILL Holdings
BILL
$4.72B
| $9.09M | 0.64% | +34,059 | New | +$9.09M |
|
30
Fiserv
FI
$75.1B
| $8.88M | 0.62% | 81,799 -1,059 | -1% | -$115K |
|
31
EPAM Systems
EPAM
$9.82B
| $8.69M | 0.61% | 15,231 +10,080 | +196% | +$5.75M |
|
32
Entergy
ETR
$39.3B
| $8.5M | 0.6% | 85,570 +62,201 | +266% | +$6.18M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $8.07M | 0.57% | 136,448 +105,169 | +336% | +$6.22M |
|
34
Mercado Libre
MELI
$125B
| $7.93M | 0.56% | +4,719 | New | +$7.93M |
|
35
TransUnion
TRU
$17.2B
| $7.88M | 0.55% | +70,136 | New | +$7.88M |
|
36
StoneCo
STNE
$4.41B
| $7.85M | 0.55% | 226,192 +179,563 | +385% | +$6.23M |
|
37
Pool Corp
POOL
$11.6B
| $7.73M | 0.54% | +17,785 | New | +$7.73M |
|
38
Viatris
VTRS
$12.3B
| $7.54M | 0.53% | +556,175 | New | +$7.54M |
|
39
Equifax
EFX
$30.3B
| $7.5M | 0.53% | +29,580 | New | +$7.5M |
|
40
XPO
XPO
$15.3B
| $7.47M | 0.53% | 93,876 +71,805 | +325% | +$5.71M |
|
41
Invesco
IVZ
$9.76B
| $7.45M | 0.52% | +309,182 | New | +$7.45M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.35M | 0.52% | 196,084 +130,779 | +200% | +$4.9M |
|
43
ServiceNow
NOW
$190B
| $7.35M | 0.52% | +11,808 | New | +$7.35M |
|
44
Aflac
AFL
$57.2B
| $7.23M | 0.51% | +138,733 | New | +$7.23M |
|
45
Morgan Stanley
MS
$240B
| $7.2M | 0.51% | 73,936 -2,089 | -3% | -$203K |
|
46
Wynn Resorts
WYNN
$13.2B
| $7.05M | 0.5% | +83,196 | New | +$7.05M |
|
47
Masco
MAS
$15.4B
| $6.7M | 0.47% | 120,672 +51,796 | +75% | +$2.88M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $6.69M | 0.47% | +34,662 | New | +$6.69M |
|
49
Akamai
AKAM
$11.3B
| $6.41M | 0.45% | 61,290 +50,365 | +461% | +$5.27M |
|
50
Equitable Holdings
EQH
$16B
| $6.34M | 0.45% | +213,897 | New | +$6.34M |
|