TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allegiant Air
ALGT
$1.15B
| $922K | 0.02% |
11,995
-8,252
| -41% | -$634K |
|
502
Magnite
MGNI
$3.36B
| $915K | 0.02% |
+121,329
| New | +$915K |
|
503
Healthcare Realty
HR
$6.47B
| $914K | 0.02% |
+59,855
| New | +$914K |
|
504
Melco Resorts & Entertainment
MLCO
$3.83B
| $903K | 0.02% |
91,262
-13,295
| -13% | -$131K |
|
505
AeroVironment
AVAV
$11.5B
| $901K | 0.02% |
+8,082
| New | +$901K |
|
506
Coursera
COUR
$1.78B
| $898K | 0.02% |
+48,066
| New | +$898K |
|
507
Prothena Corp
PRTA
$448M
| $887K | 0.02% |
+18,376
| New | +$887K |
|
508
Mr. Cooper
COOP
$14.2B
| $862K | 0.02% |
+16,098
| New | +$862K |
|
509
SI-BONE Inc
SIBN
$677M
| $850K | 0.02% |
40,024
+18,108
| +83% | +$385K |
|
510
Fox Class A
FOXA
$25.1B
| $843K | 0.02% |
27,025
-30,569
| -53% | -$954K |
|
511
Neogen
NEOG
$1.22B
| $835K | 0.02% |
+45,014
| New | +$835K |
|
512
ACI Worldwide
ACIW
$5.17B
| $821K | 0.02% |
36,411
-72,528
| -67% | -$1.64M |
|
513
Sally Beauty Holdings
SBH
$1.43B
| $818K | 0.02% |
+97,631
| New | +$818K |
|
514
Corteva
CTVA
$48.9B
| $814K | 0.02% |
15,912
-35,963
| -69% | -$1.84M |
|
515
NNN REIT
NNN
$8.06B
| $812K | 0.02% |
22,970
-44,126
| -66% | -$1.56M |
|
516
Carlisle Companies
CSL
$16.4B
| $811K | 0.02% |
+3,129
| New | +$811K |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $794K | 0.02% |
+5,955
| New | +$794K |
|
518
Helmerich & Payne
HP
$2.05B
| $789K | 0.02% |
18,716
-28,669
| -61% | -$1.21M |
|
519
FIGS
FIGS
$1.09B
| $787K | 0.02% |
+133,448
| New | +$787K |
|
520
Exponent
EXPO
$3.47B
| $760K | 0.01% |
+8,880
| New | +$760K |
|
521
Home BancShares
HOMB
$5.81B
| $752K | 0.01% |
+35,901
| New | +$752K |
|
522
Progyny
PGNY
$1.96B
| $725K | 0.01% |
21,299
-49,311
| -70% | -$1.68M |
|
523
Herc Holdings
HRI
$4.47B
| $708K | 0.01% |
+5,949
| New | +$708K |
|
524
B&G Foods
BGS
$361M
| $678K | 0.01% |
68,572
+25,754
| +60% | +$255K |
|
525
Twist Bioscience
TWST
$1.51B
| $677K | 0.01% |
+33,439
| New | +$677K |
|