TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.56B
| – | – |
-9,001
| Closed | -$570K |
|
552
Sphere Entertainment
SPHR
$1.76B
| – | – |
-3,452
| Closed | -$282K |
|
553
Spotify
SPOT
$146B
| – | – |
-7,768
| Closed | -$2.08M |
|
554
SPS Commerce
SPSC
$4.19B
| – | – |
-2,500
| Closed | -$248K |
|
555
Scholar Rock
SRRK
$3.02B
| – | – |
-5,330
| Closed | -$270K |
|
556
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-5,800
| Closed | -$455K |
|
557
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,135
| Closed | -$221K |
|
558
Sensata Technologies
ST
$4.66B
| – | – |
-28,961
| Closed | -$1.68M |
|
559
Constellation Brands
STZ
$26.2B
| – | – |
-9,860
| Closed | -$2.25M |
|
560
Sun Communities
SUI
$16.2B
| – | – |
-3,600
| Closed | -$540K |
|
561
Southwest Gas
SWX
$5.66B
| – | – |
-5,551
| Closed | -$381K |
|
562
Sensient Technologies
SXT
$4.79B
| – | – |
-6,504
| Closed | -$507K |
|
563
Sysco
SYY
$39.4B
| – | – |
-74,300
| Closed | -$5.85M |
|
564
TAL Education Group
TAL
$6.17B
| – | – |
-48,700
| Closed | -$2.62M |
|
565
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-5,892
| Closed | -$418K |
|
566
Teradata
TDC
$1.99B
| – | – |
-19,766
| Closed | -$762K |
|
567
TransDigm Group
TDG
$71.6B
| – | – |
-2,550
| Closed | -$1.5M |
|
568
Teleflex
TFX
$5.78B
| – | – |
-5,356
| Closed | -$2.23M |
|
569
Tenet Healthcare
THC
$17.3B
| – | – |
-5,000
| Closed | -$260K |
|
570
Treehouse Foods
THS
$917M
| – | – |
-15,263
| Closed | -$797K |
|
|
571
TJX Companies
TJX
$155B
| – | – |
-119,232
| Closed | -$7.89M |
|
572
TransUnion
TRU
$17.5B
| – | – |
-7,100
| Closed | -$639K |
|
573
Trupanion
TRUP
$1.9B
| – | – |
-9,484
| Closed | -$723K |
|
574
Trade Desk
TTD
$25.5B
| – | – |
-103,000
| Closed | -$6.71M |
|
575
Twilio
TWLO
$16.7B
| – | – |
-7,900
| Closed | -$2.69M |
|