TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $376K | 0.03% |
6,269
-35,373
| -85% | -$2.12M |
|
477
Appian
APPN
$2.26B
| $375K | 0.03% |
+4,052
| New | +$375K |
|
478
Graham Holdings Company
GHC
$4.93B
| $374K | 0.03% |
+635
| New | +$374K |
|
479
Penumbra
PEN
$11B
| $367K | 0.03% |
+1,376
| New | +$367K |
|
480
Driven Brands
DRVN
$3.11B
| $366K | 0.03% |
12,656
-15,147
| -54% | -$438K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $362K | 0.03% |
+17,856
| New | +$362K |
|
482
Revolve Group
RVLV
$1.7B
| $361K | 0.03% |
5,843
-7,771
| -57% | -$480K |
|
483
Microsoft
MSFT
$3.68T
| $346K | 0.02% |
+1,226
| New | +$346K |
|
484
Roper Technologies
ROP
$55.8B
| $344K | 0.02% |
+771
| New | +$344K |
|
485
Kinsale Capital Group
KNSL
$10.6B
| $339K | 0.02% |
2,096
-358
| -15% | -$57.9K |
|
486
Mattel
MAT
$6.06B
| $338K | 0.02% |
+18,230
| New | +$338K |
|
487
Ultra Clean Holdings
UCTT
$1.11B
| $330K | 0.02% |
7,749
-4,416
| -36% | -$188K |
|
488
Essential Properties Realty Trust
EPRT
$6.1B
| $329K | 0.02% |
+11,799
| New | +$329K |
|
489
Linde
LIN
$220B
| $326K | 0.02% |
+1,111
| New | +$326K |
|
490
Woodward
WWD
$14.6B
| $326K | 0.02% |
+2,883
| New | +$326K |
|
491
PVH
PVH
$4.22B
| $325K | 0.02% |
+3,166
| New | +$325K |
|
492
AMC Networks
AMCX
$328M
| $322K | 0.02% |
+6,902
| New | +$322K |
|
493
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.02% |
+2,795
| New | +$321K |
|
|
MOMO
494
Hello Group
MOMO
$1.37B
| $320K | 0.02% |
30,266
+8,924
| +42% | +$94.4K |
|
495
BARK
BARK
$149M
| $317K | 0.02% |
+46,141
| New | +$317K |
|
496
FIGS
FIGS
$1.12B
| $317K | 0.02% |
+8,547
| New | +$317K |
|
497
Artivion
AORT
$2.05B
| $316K | 0.02% |
14,174
+4,755
| +50% | +$106K |
|
498
Blackstone Mortgage Trust
BXMT
$3.45B
| $314K | 0.02% |
+10,354
| New | +$314K |
|
499
Utz Brands
UTZ
$1.19B
| $312K | 0.02% |
+18,230
| New | +$312K |
|
|
TIGR
500
UP Fintech Holding
TIGR
$2.18B
| $310K | 0.02% |
+29,282
| New | +$310K |
|