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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.7B
| – | – |
-3,082
| Closed | -$612K |
|
502
New Jersey Resources
NJR
$4.64B
| – | – |
-8,140
| Closed | -$325K |
|
503
NRG Energy
NRG
$28.6B
| – | – |
-54,097
| Closed | -$2.04M |
|
504
Insperity
NSP
$2B
| – | – |
-6,950
| Closed | -$582K |
|
505
Nucor
NUE
$33.1B
| – | – |
-7,000
| Closed | -$562K |
|
506
Novavax
NVAX
$1.26B
| – | – |
-7,280
| Closed | -$1.32M |
|
507
OGE Energy
OGE
$8.75B
| – | – |
-17,577
| Closed | -$569K |
|
508
Omega Healthcare
OHI
$12.8B
| – | – |
-8,590
| Closed | -$315K |
|
509
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-15,200
| Closed | -$1.32M |
|
510
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-145,050
| Closed | -$4.91M |
|
511
Bank OZK
OZK
$5.92B
| – | – |
-6,542
| Closed | -$267K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| – | – |
-161,716
| Closed | -$7.29M |
|
513
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-12,419
| Closed | -$547K |
|
514
PACCAR
PCAR
$51.6B
| – | – |
-67,007
| Closed | -$4.15M |
|
515
Pinduoduo
PDD
$177B
| – | – |
-5,150
| Closed | -$689K |
|
516
Penumbra
PEN
$11.1B
| – | – |
-2,498
| Closed | -$676K |
|
517
Premier
PINC
$2.24B
| – | – |
-17,317
| Closed | -$586K |
|
518
Packaging Corp of America
PKG
$19.4B
| – | – |
-16,200
| Closed | -$2.18M |
|
519
Philip Morris
PM
$253B
| – | – |
-3,988
| Closed | -$354K |
|
520
Pool Corp
POOL
$12.5B
| – | – |
-1,913
| Closed | -$660K |
|
521
Portland General Electric
POR
$4.61B
| – | – |
-15,261
| Closed | -$724K |
|
522
Power Integrations
POWI
$2.52B
| – | – |
-10,000
| Closed | -$815K |
|
523
PPL Corp
PPL
$26.4B
| – | – |
-22,095
| Closed | -$637K |
|
524
Purple Innovation
PRPL
$118M
| – | – |
-9,734
| Closed | -$308K |
|
525
Peloton Interactive
PTON
$3.3B
| – | – |
-29,576
| Closed | -$3.33M |
|