TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LGI Homes
LGIH
$1.41B
| $1.17M | 0.02% |
+11,766
| New | +$1.17M |
|
477
Urban Edge Properties
UE
$2.64B
| $1.15M | 0.02% |
+75,566
| New | +$1.15M |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.02% |
42,985
-432,825
| -91% | -$11.6M |
|
479
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.13M | 0.02% |
+145,345
| New | +$1.13M |
|
480
Commault Systems
CVLT
$7.84B
| $1.12M | 0.02% |
+16,549
| New | +$1.12M |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| $1.09M | 0.02% |
+17,014
| New | +$1.09M |
|
482
Tecnoglass
TGLS
$3.36B
| $1.08M | 0.02% |
+32,915
| New | +$1.08M |
|
483
Frontier Communications
FYBR
$9.35B
| $1.08M | 0.02% |
+68,916
| New | +$1.08M |
|
484
Air Products & Chemicals
APD
$64B
| $1.08M | 0.02% |
+3,804
| New | +$1.08M |
|
485
Schrodinger
SDGR
$1.34B
| $1.08M | 0.02% |
+38,112
| New | +$1.08M |
|
486
Amicus Therapeutics
FOLD
$2.45B
| $1.07M | 0.02% |
+87,795
| New | +$1.07M |
|
487
CareDx
CDNA
$710M
| $1.02M | 0.02% |
145,903
-3,511
| -2% | -$24.6K |
|
488
Roper Technologies
ROP
$55.2B
| $1.02M | 0.02% |
+2,106
| New | +$1.02M |
|
489
GATX Corp
GATX
$6B
| $1.01M | 0.02% |
+9,273
| New | +$1.01M |
|
490
Verisk Analytics
VRSK
$36.7B
| $1M | 0.02% |
4,233
-2,199
| -34% | -$519K |
|
|
JOYY
491
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $992K | 0.02% |
+26,031
| New | +$992K |
|
492
Black Hills Corp
BKH
$4.28B
| $990K | 0.02% |
19,567
+14,645
| +298% | +$741K |
|
493
Dana Inc
DAN
$2.73B
| $979K | 0.02% |
66,759
+9,668
| +17% | +$142K |
|
494
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $979K | 0.02% |
+44,578
| New | +$979K |
|
495
Cytokinetics
CYTK
$6.22B
| $964K | 0.02% |
+32,714
| New | +$964K |
|
496
Vulcan Materials
VMC
$38.9B
| $945K | 0.02% |
+4,679
| New | +$945K |
|
497
Camping World
CWH
$1.06B
| $945K | 0.02% |
+46,279
| New | +$945K |
|
498
eBay
EBAY
$41.7B
| $943K | 0.02% |
21,394
-1,031,041
| -98% | -$45.5M |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $937K | 0.02% |
+3,148
| New | +$937K |
|
500
Vir Biotechnology
VIR
$713M
| $929K | 0.02% |
+99,160
| New | +$929K |
|