TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$32.8B
| $251K | 0.01% |
+541
| New | +$251K |
|
502
Vipshop
VIPS
$8.72B
| $251K | 0.01% |
29,846
-64,607
| -68% | -$543K |
|
|
NIU
503
Niu Technologies
NIU
$336M
| $248K | 0.01% |
+15,424
| New | +$248K |
|
504
Sensient Technologies
SXT
$4.73B
| $247K | 0.01% |
+2,470
| New | +$247K |
|
505
W.R. Berkley
WRB
$27.5B
| $247K | 0.01% |
+6,737
| New | +$247K |
|
|
JOBS
506
DELISTED
51job, Inc.
JOBS
| $235K | 0.01% |
+4,808
| New | +$235K |
|
507
ICU Medical
ICUI
$3.22B
| $233K | 0.01% |
+982
| New | +$233K |
|
508
NewMarket
NEU
$7.8B
| $227K | 0.01% |
+662
| New | +$227K |
|
509
Gilead Sciences
GILD
$144B
| $226K | 0.01% |
+3,110
| New | +$226K |
|
510
FirstEnergy
FE
$25B
| $225K | 0.01% |
5,414
-88,071
| -94% | -$3.66M |
|
|
ASTR
511
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $219K | 0.01% |
+2,105
| New | +$219K |
|
512
Nano X Imaging
NNOX
$255M
| $218K | 0.01% |
+15,023
| New | +$218K |
|
513
Xenon Pharmaceuticals
XENE
$2.89B
| $215K | 0.01% |
+6,878
| New | +$215K |
|
514
Idacorp
IDA
$6.68B
| $212K | 0.01% |
+1,875
| New | +$212K |
|
515
CNO Financial Group
CNO
$3.82B
| $210K | 0.01% |
8,814
-11,195
| -56% | -$267K |
|
|
JBGS
516
JBG SMITH
JBGS
$1.42B
| $209K | 0.01% |
+7,296
| New | +$209K |
|
|
MAXR
517
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $209K | 0.01% |
+7,078
| New | +$209K |
|
518
LKQ Corp
LKQ
$8.39B
| $208K | 0.01% |
3,472
-107,668
| -97% | -$6.45M |
|
519
Chubb
CB
$111B
| $207K | 0.01% |
+1,071
| New | +$207K |
|
520
Prestige Consumer Healthcare
PBH
$3.24B
| $202K | 0.01% |
+3,333
| New | +$202K |
|
|
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
| $202K | 0.01% |
+11,017
| New | +$202K |
|
522
Calavo Growers
CVGW
$485M
| $200K | 0.01% |
+4,719
| New | +$200K |
|
523
RLJ Lodging Trust
RLJ
$1.16B
| $197K | 0.01% |
+14,155
| New | +$197K |
|
524
Macerich
MAC
$4.68B
| $180K | 0.01% |
+10,416
| New | +$180K |
|
|
DNMR
525
DELISTED
Danimer Scientific, Inc.
DNMR
| $180K | 0.01% |
+527
| New | +$180K |
|