TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pulmonx
LUNG
$65.6M
| $836K | 0.02% |
+50,174
| New | +$836K |
|
477
Allbirds
BIRD
$49.4M
| $823K | 0.02% |
+13,531
| New | +$823K |
|
478
Boston Scientific
BSX
$156B
| $821K | 0.02% |
21,189
-97,425
| -82% | -$3.77M |
|
479
APi Group
APG
$14.6B
| $820K | 0.02% |
+92,658
| New | +$820K |
|
480
PotlatchDeltic
PCH
$3.21B
| $818K | 0.02% |
+19,933
| New | +$818K |
|
481
Sinclair Inc
SBGI
$933M
| $792K | 0.02% |
+43,783
| New | +$792K |
|
482
SITE Centers
SITC
$468M
| $783K | 0.02% |
+93,750
| New | +$783K |
|
483
Stanley Black & Decker
SWK
$11.9B
| $767K | 0.02% |
10,197
+7,544
| +284% | +$567K |
|
484
B&G Foods
BGS
$368M
| $758K | 0.02% |
+45,972
| New | +$758K |
|
|
BBBY
485
Bed Bath & Beyond, Inc.
BBBY
$592M
| $747K | 0.02% |
+30,658
| New | +$747K |
|
486
Group 1 Automotive
GPI
$6.09B
| $742K | 0.02% |
+5,191
| New | +$742K |
|
487
LegalZoom.com
LZ
$1.84B
| $741K | 0.02% |
86,495
+762
| +0.9% | +$6.53K |
|
488
Pegasystems
PEGA
$9.66B
| $740K | 0.02% |
+46,040
| New | +$740K |
|
489
Incyte
INCY
$16.8B
| $720K | 0.02% |
+10,801
| New | +$720K |
|
490
Macerich
MAC
$4.53B
| $709K | 0.02% |
+89,321
| New | +$709K |
|
491
Jackson Financial
JXN
$6.75B
| $687K | 0.02% |
24,772
+7,583
| +44% | +$210K |
|
492
Sensient Technologies
SXT
$4.51B
| $685K | 0.02% |
+9,885
| New | +$685K |
|
493
Q2 Holdings
QTWO
$5.13B
| $674K | 0.02% |
20,936
-45,562
| -69% | -$1.47M |
|
494
Gray Television
GTN
$579M
| $672K | 0.02% |
+46,941
| New | +$672K |
|
495
Under Armour Class C
UA
$2.09B
| $627K | 0.02% |
105,224
-265,486
| -72% | -$1.58M |
|
496
Cardlytics
CDLX
$49.8M
| $623K | 0.02% |
66,273
+22,758
| +52% | +$214K |
|
497
DiamondRock Hospitality
DRH
$1.72B
| $610K | 0.02% |
+81,193
| New | +$610K |
|
498
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $608K | 0.02% |
+47,418
| New | +$608K |
|
499
Zentalis Pharmaceuticals
ZNTL
$105M
| $607K | 0.02% |
+28,027
| New | +$607K |
|
500
Surgery Partners
SGRY
$2.75B
| $602K | 0.02% |
25,746
-19,571
| -43% | -$458K |
|