TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Lowe's Companies
LOW
$151B
| – | – |
-34,728
| Closed | -$2.99M |
|
527
Las Vegas Sands
LVS
$36.9B
| – | – |
-54,518
| Closed | -$2.32M |
|
|
LX
528
LexinFintech Holdings
LX
$1.02B
| – | – |
-21,576
| Closed | -$191K |
|
529
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-8,318
| Closed | -$678K |
|
530
Marsh & McLennan
MMC
$100B
| – | – |
-30,935
| Closed | -$2.68M |
|
531
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-29,918
| Closed | -$306K |
|
532
Molina Healthcare
MOH
$9.47B
| – | – |
-4,710
| Closed | -$658K |
|
533
Morgan Stanley
MS
$236B
| – | – |
-78,606
| Closed | -$2.67M |
|
534
Motorola Solutions
MSI
$79.8B
| – | – |
-18,977
| Closed | -$2.52M |
|
535
MGIC Investment
MTG
$6.55B
| – | – |
-85,595
| Closed | -$544K |
|
536
Meritage Homes
MTH
$5.89B
| – | – |
-36,076
| Closed | -$659K |
|
537
Navient
NAVI
$1.37B
| – | – |
-37,028
| Closed | -$281K |
|
538
Annaly Capital Management
NLY
$14.2B
| – | – |
-20,732
| Closed | -$420K |
|