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 | |
|---|---|---|---|---|---|---|
526
Accenture
ACN
$151B
| $496K | 0.01% |
+1,928
| New | +$496K |
|
527
Bankunited
BKU
$2.9B
| $496K | 0.01% |
+14,526
| New | +$496K |
|
528
RLJ Lodging Trust
RLJ
$1.14B
| $496K | 0.01% |
48,990
+13,400
| +38% | +$136K |
|
529
AngioDynamics
ANGO
$445M
| $494K | 0.01% |
+24,121
| New | +$494K |
|
530
Hercules Capital
HTGC
$3.51B
| $474K | 0.01% |
+40,902
| New | +$474K |
|
531
Weibo
WB
$2.98B
| $467K | 0.01% |
27,295
+710
| +3% | +$12.1K |
|
532
United Parks & Resorts
PRKS
$2.77B
| $467K | 0.01% |
+10,270
| New | +$467K |
|
533
Hayward Holdings
HAYW
$3.4B
| $466K | 0.01% |
+52,529
| New | +$466K |
|
534
Kosmos Energy
KOS
$832M
| $465K | 0.01% |
+90,024
| New | +$465K |
|
535
System1
SST
$65.2M
| $460K | 0.01% |
+7,308
| New | +$460K |
|
536
Williams Companies
WMB
$71.8B
| $458K | 0.01% |
+15,992
| New | +$458K |
|
537
Unilever
UL
$154B
| $442K | 0.01% |
+10,071
| New | +$442K |
|
538
Innoviva
INVA
$1.25B
| $441K | 0.01% |
+38,017
| New | +$441K |
|
|
UNVR
539
DELISTED
Univar Solutions Inc.
UNVR
| $438K | 0.01% |
19,246
-62,298
| -76% | -$1.42M |
|
540
Spectrum Brands
SPB
$1.3B
| $425K | 0.01% |
+10,888
| New | +$425K |
|
541
Appian
APPN
$2.3B
| $424K | 0.01% |
+10,381
| New | +$424K |
|
542
PROG Holdings
PRG
$1.39B
| $421K | 0.01% |
28,105
-44,229
| -61% | -$663K |
|
543
Camping World
CWH
$1.06B
| $412K | 0.01% |
16,272
-106,362
| -87% | -$2.69M |
|
544
Amkor Technology
AMKR
$6.13B
| $402K | 0.01% |
+23,560
| New | +$402K |
|
545
Enovis
ENOV
$1.74B
| $396K | 0.01% |
8,590
-64,427
| -88% | -$2.97M |
|
546
Fox Factory Holding Corp
FOXF
$1.17B
| $388K | 0.01% |
+4,912
| New | +$388K |
|
547
Ovintiv
OVV
$11B
| $382K | 0.01% |
+8,311
| New | +$382K |
|
548
Zai Lab
ZLAB
$3.16B
| $372K | 0.01% |
+10,884
| New | +$372K |
|
549
CureVac
CVAC
$1.21B
| $365K | 0.01% |
+46,360
| New | +$365K |
|
550
Realty Income
O
$54.4B
| $361K | 0.01% |
+6,196
| New | +$361K |
|