TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camping World
CWH
$1.06B
| $375K | 0.01% |
+17,950
| New | +$375K |
|
527
Guess, Inc.
GES
$868M
| $372K | 0.01% |
19,095
-1,503
| -7% | -$29.2K |
|
528
Northrop Grumman
NOC
$83B
| $369K | 0.01% |
+800
| New | +$369K |
|
529
ITT
ITT
$13.6B
| $368K | 0.01% |
+4,269
| New | +$368K |
|
530
Coca-Cola Consolidated
COKE
$10.5B
| $364K | 0.01% |
+6,810
| New | +$364K |
|
531
Evercore
EVR
$12.8B
| $353K | 0.01% |
+3,063
| New | +$353K |
|
|
SWI
532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $342K | 0.01% |
+39,798
| New | +$342K |
|
533
Utz Brands
UTZ
$1.12B
| $342K | 0.01% |
20,745
-1,489
| -7% | -$24.5K |
|
534
KLA
KLAC
$123B
| $340K | 0.01% |
+851
| New | +$340K |
|
|
WW
535
DELISTED
WW International
WW
| $329K | 0.01% |
79,923
-253,472
| -76% | -$1.04M |
|
536
Hanover Insurance
THG
$6.37B
| $328K | 0.01% |
+2,552
| New | +$328K |
|
537
SPS Commerce
SPSC
$4.18B
| $324K | 0.01% |
2,127
-19,886
| -90% | -$3.03M |
|
538
Outfront Media
OUT
$3.12B
| $322K | 0.01% |
20,139
-20,450
| -50% | -$327K |
|
539
Air Lease Corp
AL
$7.11B
| $318K | 0.01% |
8,082
-9,431
| -54% | -$371K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | 0.01% |
743,618
+694,030
| +1,400% | +$297K |
|
541
Toro Company
TTC
$7.68B
| $312K | 0.01% |
+2,807
| New | +$312K |
|
542
Builders FirstSource
BLDR
$15.5B
| $312K | 0.01% |
+3,513
| New | +$312K |
|
543
Avantor
AVTR
$8.6B
| $310K | 0.01% |
14,673
-1,008,500
| -99% | -$21.3M |
|
544
Aecom
ACM
$16.6B
| $305K | 0.01% |
+3,620
| New | +$305K |
|
545
Essex Property Trust
ESS
$17B
| $302K | 0.01% |
+1,446
| New | +$302K |
|
546
Penske Automotive Group
PAG
$12.2B
| $302K | 0.01% |
2,127
-13,110
| -86% | -$1.86M |
|
547
Jacobs Solutions
J
$17.3B
| $300K | 0.01% |
3,085
-45,911
| -94% | -$4.46M |
|
548
Monro
MNRO
$507M
| $298K | 0.01% |
6,032
-33,481
| -85% | -$1.65M |
|
549
Marsh & McLennan
MMC
$97.7B
| $295K | 0.01% |
1,774
-76,989
| -98% | -$12.8M |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $295K | 0.01% |
+5,974
| New | +$295K |
|