TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-1.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
98
Reduced
63
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $23M | 1.03% |
+548,698
| New | +$23M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $22.4M | 1% |
+164,470
| New | +$22.4M |
|
28
Agilent Technologies
A
$35.5B
| $21.8M | 0.98% |
183,716
+60,769
| +49% | +$7.22M |
|
29
Ross Stores
ROST
$49.3B
| $21.6M | 0.96% |
306,957
+126,909
| +70% | +$8.91M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $19.4M | 0.87% |
+130,867
| New | +$19.4M |
|
31
Oneok
OKE
$46.5B
| $19.1M | 0.85% |
+344,176
| New | +$19.1M |
|
32
Eversource Energy
ES
$23.5B
| $19M | 0.85% |
225,353
+185,815
| +470% | +$15.7M |
|
33
Fortive
FTV
$15.9B
| $18.4M | 0.82% |
338,335
+120,841
| +56% | +$6.57M |
|
34
JPMorgan Chase
JPM
$824B
| $18.2M | 0.82% |
161,883
+132,984
| +460% | +$15M |
|
35
US Bancorp
USB
$75.5B
| $18.1M | 0.81% |
+393,348
| New | +$18.1M |
|
36
HubSpot
HUBS
$24.9B
| $18.1M | 0.81% |
60,158
+48,657
| +423% | +$14.6M |
|
37
Nike
NKE
$110B
| $17.3M | 0.78% |
169,667
+102,228
| +152% | +$10.4M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $17M | 0.76% |
14,799
+14,406
| +3,666% | +$16.5M |
|
39
Costco
COST
$421B
| $16.9M | 0.76% |
35,360
-16,594
| -32% | -$7.95M |
|
40
Baxter International
BAX
$12.1B
| $16.3M | 0.73% |
254,051
-63,281
| -20% | -$4.06M |
|
41
CSX Corp
CSX
$60.2B
| $16M | 0.72% |
+550,650
| New | +$16M |
|
42
Medtronic
MDT
$118B
| $15.4M | 0.69% |
+171,081
| New | +$15.4M |
|
43
Chubb
CB
$111B
| $15.3M | 0.69% |
+77,979
| New | +$15.3M |
|
44
Seagate
STX
$37.5B
| $14.7M | 0.66% |
206,104
-6,558
| -3% | -$469K |
|
45
Amphenol
APH
$135B
| $14.5M | 0.65% |
451,806
+387,838
| +606% | +$12.5M |
|
46
IQVIA
IQV
$31.4B
| $13.9M | 0.62% |
64,066
+22,955
| +56% | +$4.98M |
|
47
Cooper Companies
COO
$13.3B
| $13.3M | 0.59% |
+169,316
| New | +$13.3M |
|
48
Burlington
BURL
$18.5B
| $13.2M | 0.59% |
+96,959
| New | +$13.2M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $13.2M | 0.59% |
+34,333
| New | +$13.2M |
|
50
American International
AIG
$45.1B
| $12.8M | 0.57% |
+249,940
| New | +$12.8M |
|