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 | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.7B
| – | – |
-19,887
| Closed | -$1.49M |
|
502
Home Depot
HD
$417B
| – | – |
-14,491
| Closed | -$2.71M |
|
503
Hartford Financial Services
HIG
$37B
| – | – |
-56,947
| Closed | -$2.01M |
|
504
Hologic
HOLX
$14.8B
| – | – |
-33,249
| Closed | -$1.17M |
|
505
Honeywell
HON
$136B
| – | – |
-3,047
| Closed | -$408K |
|
506
Hormel Foods
HRL
$14.1B
| – | – |
-17,782
| Closed | -$829K |
|
507
Hancock Whitney
HWC
$5.32B
| – | – |
-17,871
| Closed | -$349K |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-68,239
| Closed | -$406K |
|
509
iQIYI
IQ
$2.61B
| – | – |
-52,953
| Closed | -$943K |
|
510
Iridium Communications
IRDM
$2.67B
| – | – |
-10,294
| Closed | -$230K |
|
511
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-18,118
| Closed | -$2.07M |
|
512
Johnson Controls International
JCI
$69.5B
| – | – |
-94,335
| Closed | -$2.54M |
|
513
JD.com
JD
$44.6B
| – | – |
-33,188
| Closed | -$1.34M |
|
514
Jefferies Financial Group
JEF
$13.1B
| – | – |
-62,237
| Closed | -$813K |
|
515
Kirby Corp
KEX
$4.97B
| – | – |
-13,918
| Closed | -$605K |
|
516
Korn Ferry
KFY
$3.83B
| – | – |
-13,102
| Closed | -$319K |
|
517
Kraft Heinz
KHC
$32.3B
| – | – |
-33,559
| Closed | -$830K |
|
518
Kennametal
KMT
$1.67B
| – | – |
-28,494
| Closed | -$531K |
|
519
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-14,206
| Closed | -$197K |
|
520
Laureate Education
LAUR
$4.1B
| – | – |
-14,082
| Closed | -$148K |
|
521
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-63,824
| Closed | -$1.05M |
|
522
Lear
LEA
$5.91B
| – | – |
-5,285
| Closed | -$429K |
|
523
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,083
| Closed | -$231K |
|
524
Lumentum
LITE
$10.4B
| – | – |
-31,572
| Closed | -$2.33M |
|
525
LKQ Corp
LKQ
$8.33B
| – | – |
-68,476
| Closed | -$1.4M |
|