TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarGurus
CARG
$3.51B
| $600K | 0.02% |
42,325
+5,726
| +16% | +$81.2K |
|
502
Virtu Financial
VIRT
$3.27B
| $600K | 0.02% |
28,864
-34,536
| -54% | -$718K |
|
|
FOCS
503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $599K | 0.02% |
+19,006
| New | +$599K |
|
|
CIM
504
Chimera Investment
CIM
$1.17B
| $593K | 0.02% |
+37,844
| New | +$593K |
|
505
Dell
DELL
$83.7B
| $581K | 0.02% |
16,997
-135,444
| -89% | -$4.63M |
|
|
BIG
506
DELISTED
Big Lots, Inc.
BIG
| $575K | 0.02% |
+36,818
| New | +$575K |
|
507
First Hawaiian
FHB
$3.19B
| $573K | 0.02% |
23,247
-31,003
| -57% | -$764K |
|
508
Ryan Specialty Holdings
RYAN
$6.53B
| $569K | 0.02% |
+14,016
| New | +$569K |
|
509
Apple Hospitality REIT
APLE
$2.97B
| $560K | 0.01% |
+39,854
| New | +$560K |
|
510
InvenTrust Properties
IVT
$2.28B
| $558K | 0.01% |
26,142
+11,733
| +81% | +$250K |
|
511
Century Aluminum
CENX
$2.09B
| $555K | 0.01% |
105,132
+82,654
| +368% | +$436K |
|
|
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | 0.01% |
+24,107
| New | +$555K |
|
513
Icon
ICLR
$12.9B
| $554K | 0.01% |
+3,014
| New | +$554K |
|
514
Sylvamo
SLVM
$1.75B
| $543K | 0.01% |
16,029
-30,440
| -66% | -$1.03M |
|
515
Edison International
EIX
$21.4B
| $540K | 0.01% |
+9,543
| New | +$540K |
|
516
OrthoPediatrics
KIDS
$484M
| $539K | 0.01% |
+11,679
| New | +$539K |
|
517
Pfizer
PFE
$140B
| $539K | 0.01% |
+12,315
| New | +$539K |
|
518
LeMaitre Vascular
LMAT
$2.1B
| $529K | 0.01% |
10,444
+2,499
| +31% | +$127K |
|
519
Warner Music
WMG
$17.6B
| $519K | 0.01% |
22,381
-43,396
| -66% | -$1.01M |
|
520
Dick's Sporting Goods
DKS
$20.4B
| $515K | 0.01% |
4,921
-79,300
| -94% | -$8.3M |
|
521
NeoGenomics
NEO
$966M
| $514K | 0.01% |
+59,689
| New | +$514K |
|
522
Mercury Insurance
MCY
$4.31B
| $504K | 0.01% |
+17,750
| New | +$504K |
|
523
Relay Therapeutics
RLAY
$700M
| $504K | 0.01% |
+22,518
| New | +$504K |
|
524
Progyny
PGNY
$1.95B
| $502K | 0.01% |
+13,541
| New | +$502K |
|
525
Alphatec Holdings
ATEC
$2.27B
| $498K | 0.01% |
56,957
-42,952
| -43% | -$376K |
|