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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22.1B
| $660K | 0.01% |
+4,083
| New | +$660K |
|
527
Amphastar Pharmaceuticals
AMPH
$1.36B
| $643K | 0.01% |
+13,992
| New | +$643K |
|
528
JPMorgan Chase
JPM
$827B
| $642K | 0.01% |
4,424
-43,132
| -91% | -$6.25M |
|
529
Affiliated Managers Group
AMG
$6.59B
| $635K | 0.01% |
+4,869
| New | +$635K |
|
530
United Therapeutics
UTHR
$18B
| $621K | 0.01% |
+2,749
| New | +$621K |
|
531
Kinder Morgan
KMI
$60.2B
| $611K | 0.01% |
+36,836
| New | +$611K |
|
532
ServiceNow
NOW
$193B
| $600K | 0.01% |
+1,073
| New | +$600K |
|
533
Kilroy Realty
KRC
$5B
| $569K | 0.01% |
18,012
+7,973
| +79% | +$252K |
|
534
Adobe
ADBE
$149B
| $564K | 0.01% |
+1,106
| New | +$564K |
|
535
CMS Energy
CMS
$21.2B
| $563K | 0.01% |
+10,608
| New | +$563K |
|
536
First Bancorp
FBP
$3.5B
| $555K | 0.01% |
+41,221
| New | +$555K |
|
537
Tanger
SKT
$3.89B
| $546K | 0.01% |
+24,161
| New | +$546K |
|
538
Liberty Global Class A
LBTYA
$3.93B
| $543K | 0.01% |
+31,732
| New | +$543K |
|
539
Tradeweb Markets
TW
$25.2B
| $540K | 0.01% |
6,730
-202,521
| -97% | -$16.2M |
|
|
OPRA
540
Opera Ltd
OPRA
$1.76B
| $529K | 0.01% |
+46,969
| New | +$529K |
|
541
ODP
ODP
$622M
| $526K | 0.01% |
+11,400
| New | +$526K |
|
542
Hain Celestial
HAIN
$180M
| $509K | 0.01% |
49,073
+22,141
| +82% | +$230K |
|
543
PagSeguro Digital
PAGS
$2.76B
| $503K | 0.01% |
+58,378
| New | +$503K |
|
544
Jefferies Financial Group
JEF
$13.4B
| $486K | 0.01% |
13,271
-95,788
| -88% | -$3.51M |
|
545
Northern Oil and Gas
NOG
$2.48B
| $483K | 0.01% |
+11,995
| New | +$483K |
|
546
Prestige Consumer Healthcare
PBH
$3.18B
| $473K | 0.01% |
+8,262
| New | +$473K |
|
547
Advanced Drainage Systems
WMS
$10.9B
| $465K | 0.01% |
+4,083
| New | +$465K |
|
548
Fluor
FLR
$6.7B
| $456K | 0.01% |
12,421
-283,546
| -96% | -$10.4M |
|
549
QuantumScape
QS
$4.71B
| $451K | 0.01% |
+67,462
| New | +$451K |
|
550
Sonic Automotive
SAH
$2.81B
| $448K | 0.01% |
+9,373
| New | +$448K |
|