TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 3 |
Colgate-Palmolive
CL
|
+$67.3M |
| 4 |
Palo Alto Networks
PANW
|
+$66.6M |
| 5 |
Boeing
BA
|
+$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$56.7M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$215M
| $895K | 0.02% |
91,554
+33,571
| +58% | +$328K |
|
527
AGNC Investment
AGNC
$10.8B
| $891K | 0.02% |
86,117
-137,337
| -61% | -$1.42M |
|
528
Emergent Biosolutions
EBS
$441M
| $888K | 0.02% |
+75,158
| New | +$888K |
|
529
Lockheed Martin
LMT
$107B
| $882K | 0.02% |
1,813
+1,198
| +195% | +$583K |
|
530
InMode
INMD
$953M
| $879K | 0.02% |
24,619
-99,122
| -80% | -$3.54M |
|
531
Cardinal Health
CAH
$36B
| $858K | 0.02% |
+11,156
| New | +$858K |
|
532
National Storage Affiliates Trust
NSA
$2.44B
| $851K | 0.02% |
+23,568
| New | +$851K |
|
533
West Pharmaceutical
WST
$18.1B
| $845K | 0.02% |
3,592
-78,834
| -96% | -$18.6M |
|
534
Pebblebrook Hotel Trust
PEB
$1.36B
| $843K | 0.02% |
+62,993
| New | +$843K |
|
535
Arbor Realty Trust
ABR
$2.28B
| $830K | 0.02% |
+62,905
| New | +$830K |
|
536
RLJ Lodging Trust
RLJ
$1.14B
| $817K | 0.02% |
77,169
+28,179
| +58% | +$298K |
|
537
Xerox
XRX
$468M
| $807K | 0.02% |
+55,283
| New | +$807K |
|
538
Applied Industrial Technologies
AIT
$9.88B
| $806K | 0.02% |
+6,396
| New | +$806K |
|
539
Broadstone Net Lease
BNL
$3.51B
| $804K | 0.02% |
+49,588
| New | +$804K |
|
540
DiamondRock Hospitality
DRH
$1.71B
| $802K | 0.02% |
97,969
+16,776
| +21% | +$137K |
|
|
EVBG
541
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $798K | 0.02% |
+26,982
| New | +$798K |
|
542
Legend Biotech
LEGN
$6.32B
| $797K | 0.02% |
+15,973
| New | +$797K |
|
543
RingCentral
RNG
$2.88B
| $797K | 0.02% |
+22,503
| New | +$797K |
|
544
Noble Corp
NE
$4.75B
| $790K | 0.02% |
+20,939
| New | +$790K |
|
545
Insperity
NSP
$2.01B
| $776K | 0.01% |
+6,834
| New | +$776K |
|
546
National Health Investors
NHI
$3.73B
| $769K | 0.01% |
+14,719
| New | +$769K |
|
547
Allison Transmission
ALSN
$7.41B
| $758K | 0.01% |
+18,223
| New | +$758K |
|
|
MDC
548
DELISTED
M.D.C. Holdings, Inc.
MDC
| $756K | 0.01% |
+23,933
| New | +$756K |
|
549
Kontoor Brands
KTB
$4.36B
| $732K | 0.01% |
18,311
+8,509
| +87% | +$340K |
|
550
Magnite
MGNI
$3.47B
| $731K | 0.01% |
68,986
+47,808
| +226% | +$506K |
|