TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.7B
| – | – |
-8,253
| Closed | -$2.68M |
|
477
Electronic Arts
EA
$42.2B
| – | – |
-3,334
| Closed | -$334K |
|
478
Brinker International
EAT
$7.04B
| – | – |
-15,038
| Closed | -$181K |
|
479
eBay
EBAY
$42.3B
| – | – |
-88,673
| Closed | -$2.67M |
|
480
New Oriental
EDU
$7.98B
| – | – |
-12,352
| Closed | -$1.34M |
|
481
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,677
| Closed | -$269K |
|
482
Eastman Chemical
EMN
$7.93B
| – | – |
-17,281
| Closed | -$805K |
|
483
Edgewell Personal Care
EPC
$1.09B
| – | – |
-19,728
| Closed | -$475K |
|
484
EQT Corp
EQT
$32.2B
| – | – |
-71,729
| Closed | -$507K |
|
485
Eversource Energy
ES
$23.6B
| – | – |
-23,554
| Closed | -$1.84M |
|
486
Essex Property Trust
ESS
$17.3B
| – | – |
-2,338
| Closed | -$515K |
|
487
Entergy
ETR
$39.2B
| – | – |
-28,716
| Closed | -$1.35M |
|
488
Etsy
ETSY
$5.36B
| – | – |
-24,582
| Closed | -$945K |
|
489
East-West Bancorp
EWBC
$14.8B
| – | – |
-35,247
| Closed | -$907K |
|
490
Exelixis
EXEL
$10.2B
| – | – |
-21,247
| Closed | -$366K |
|
491
FirstCash
FCFS
$6.53B
| – | – |
-2,800
| Closed | -$201K |
|
492
FedEx
FDX
$53.7B
| – | – |
-17,512
| Closed | -$2.12M |
|
493
First Hawaiian
FHB
$3.21B
| – | – |
-20,259
| Closed | -$335K |
|
494
Flowserve
FLS
$7.22B
| – | – |
-19,817
| Closed | -$473K |
|
495
FNB Corp
FNB
$5.92B
| – | – |
-12,135
| Closed | -$89K |
|
496
First Solar
FSLR
$22B
| – | – |
-5,929
| Closed | -$214K |
|
497
Frontdoor
FTDR
$4.59B
| – | – |
-13,981
| Closed | -$486K |
|
498
G-III Apparel Group
GIII
$1.12B
| – | – |
-30,403
| Closed | -$234K |
|
499
General Mills
GIS
$27B
| – | – |
-7,041
| Closed | -$372K |
|
500
Graphic Packaging
GPK
$6.38B
| – | – |
-31,459
| Closed | -$384K |
|