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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.3B
| $299K | 0.02% |
+1,016
| New | +$299K |
|
502
CareDx
CDNA
$736M
| $298K | 0.02% |
+4,700
| New | +$298K |
|
503
Primoris Services
PRIM
$6.32B
| $295K | 0.02% |
+12,031
| New | +$295K |
|
|
BZUN
504
Baozun
BZUN
$207M
| $291K | 0.02% |
+16,625
| New | +$291K |
|
505
Mine Safety
MSA
$6.67B
| $290K | 0.02% |
+1,993
| New | +$290K |
|
506
Cactus
WHD
$2.93B
| $285K | 0.02% |
+7,549
| New | +$285K |
|
|
TUYA
507
Tuya Inc
TUYA
$1.53B
| $282K | 0.02% |
+31,046
| New | +$282K |
|
508
Sprout Social
SPT
$891M
| $278K | 0.02% |
+2,279
| New | +$278K |
|
509
WESCO International
WCC
$10.7B
| $278K | 0.02% |
+2,414
| New | +$278K |
|
510
Cigna
CI
$81.5B
| $273K | 0.02% |
+1,362
| New | +$273K |
|
511
3M
MMM
$82.7B
| $273K | 0.02% |
+1,860
| New | +$273K |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | 0.02% |
+5,637
| New | +$269K |
|
513
Edgewell Personal Care
EPC
$1.09B
| $267K | 0.02% |
+7,342
| New | +$267K |
|
|
SWTX
514
DELISTED
SpringWorks Therapeutics
SWTX
| $265K | 0.02% |
+4,179
| New | +$265K |
|
515
Dollar General
DG
$24.1B
| $262K | 0.02% |
+1,234
| New | +$262K |
|
|
TWO
516
Two Harbors Investment
TWO
$1.08B
| $260K | 0.02% |
+10,258
| New | +$260K |
|
|
VNET
517
VNET Group
VNET
$2.13B
| $256K | 0.02% |
+14,800
| New | +$256K |
|
518
California Resources
CRC
$4.1B
| $254K | 0.02% |
+6,205
| New | +$254K |
|
519
Glacier Bancorp
GBCI
$5.88B
| $253K | 0.02% |
+4,573
| New | +$253K |
|
520
Mercury Systems
MRCY
$4.13B
| $251K | 0.02% |
+5,299
| New | +$251K |
|
521
O-I Glass
OI
$1.97B
| $249K | 0.02% |
17,468
-24,908
| -59% | -$355K |
|
522
Public Storage
PSA
$52.2B
| $245K | 0.02% |
+823
| New | +$245K |
|
523
nVent Electric
NVT
$14.9B
| $242K | 0.02% |
+7,495
| New | +$242K |
|
524
Hilltop Holdings
HTH
$2.22B
| $240K | 0.02% |
+7,345
| New | +$240K |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$1.1B
| $237K | 0.02% |
+12,031
| New | +$237K |
|