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 | |
|---|---|---|---|---|---|---|
476
Karyopharm Therapeutics
KPTI
$55.1M
| – | – |
-1,066
| Closed | -$168K |
|
477
Kilroy Realty
KRC
$4.97B
| – | – |
-4,854
| Closed | -$319K |
|
478
Kornit Digital
KRNT
$679M
| – | – |
-4,850
| Closed | -$481K |
|
479
Kohl's
KSS
$1.85B
| – | – |
-54,587
| Closed | -$3.25M |
|
480
Quaker Houghton
KWR
$2.44B
| – | – |
-1,535
| Closed | -$374K |
|
|
MZTI
481
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-2,374
| Closed | -$416K |
|
482
LCI Industries
LCII
$2.51B
| – | – |
-3,497
| Closed | -$463K |
|
483
Leggett & Platt
LEG
$1.33B
| – | – |
-12,100
| Closed | -$552K |
|
484
LKQ Corp
LKQ
$8.31B
| – | – |
-52,800
| Closed | -$2.24M |
|
485
Open Lending Corp
LPRO
$259M
| – | – |
-7,516
| Closed | -$266K |
|
486
lululemon athletica
LULU
$19.5B
| – | – |
-9,340
| Closed | -$2.87M |
|
487
Lumen
LUMN
$5.76B
| – | – |
-24,800
| Closed | -$331K |
|
488
Lyft
LYFT
$7.53B
| – | – |
-4,878
| Closed | -$308K |
|
489
La-Z-Boy
LZB
$1.46B
| – | – |
-20,680
| Closed | -$878K |
|
490
Mastercard
MA
$530B
| – | – |
-19,700
| Closed | -$7.01M |
|
491
McDonald's
MCD
$224B
| – | – |
-8,728
| Closed | -$1.96M |
|
492
MDU Resources
MDU
$3.29B
| – | – |
-19,138
| Closed | -$230K |
|
493
Middleby
MIDD
$7.05B
| – | – |
-10,756
| Closed | -$1.78M |
|
494
Monro
MNRO
$504M
| – | – |
-6,050
| Closed | -$398K |
|
495
Monster Beverage
MNST
$61.6B
| – | – |
-47,982
| Closed | -$2.19M |
|
496
Morningstar
MORN
$10.9B
| – | – |
-2,750
| Closed | -$619K |
|
497
Mine Safety
MSA
$6.6B
| – | – |
-3,675
| Closed | -$551K |
|
498
Madison Square Garden
MSGS
$4.97B
| – | – |
-1,188
| Closed | -$213K |
|
499
MACOM Technology Solutions
MTSI
$9.75B
| – | – |
-12,176
| Closed | -$706K |
|
500
nCino
NCNO
$3.53B
| – | – |
-15,194
| Closed | -$1.01M |
|