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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$66.4B
| $352K | 0.01% |
+2,135
| New | +$352K |
|
|
SAFE
552
Safehold
SAFE
$1.15B
| $349K | 0.01% |
+7,740
| New | +$349K |
|
|
BDN
553
Brandywine Realty Trust
BDN
$761M
| $345K | 0.01% |
+51,156
| New | +$345K |
|
554
AeroVironment
AVAV
$12.3B
| $342K | 0.01% |
+4,103
| New | +$342K |
|
555
Tilray
TLRY
$1.2B
| $339K | 0.01% |
+123,229
| New | +$339K |
|
556
ACI Worldwide
ACIW
$5.17B
| $338K | 0.01% |
+16,162
| New | +$338K |
|
|
ALTR
557
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $336K | 0.01% |
+7,590
| New | +$336K |
|
558
Kontoor Brands
KTB
$4.29B
| $329K | 0.01% |
+9,802
| New | +$329K |
|
559
BellRing Brands
BRBR
$4.63B
| $320K | 0.01% |
+15,527
| New | +$320K |
|
560
Live Oak Bancshares
LOB
$1.68B
| $318K | 0.01% |
10,382
+4,474
| +76% | +$137K |
|
561
L3Harris
LHX
$51.6B
| $313K | 0.01% |
+1,507
| New | +$313K |
|
562
UGI
UGI
$7.38B
| $311K | 0.01% |
+9,628
| New | +$311K |
|
563
Dana Inc
DAN
$2.73B
| $298K | 0.01% |
+26,057
| New | +$298K |
|
564
Wells Fargo
WFC
$257B
| $291K | 0.01% |
+7,242
| New | +$291K |
|
565
Sunrun
RUN
$3.74B
| $288K | 0.01% |
+10,425
| New | +$288K |
|
566
Alpha and Omega Semiconductor
AOSL
$858M
| $276K | 0.01% |
+8,959
| New | +$276K |
|
567
Louisiana-Pacific
LPX
$6.64B
| $269K | 0.01% |
+5,251
| New | +$269K |
|
568
Caleres
CAL
$527M
| $268K | 0.01% |
+11,074
| New | +$268K |
|
569
Kodiak Sciences
KOD
$513M
| $256K | 0.01% |
+33,093
| New | +$256K |
|
570
Axogen
AXGN
$739M
| $247K | 0.01% |
+20,729
| New | +$247K |
|
|
JBGS
571
JBG SMITH
JBGS
$1.43B
| $247K | 0.01% |
+13,291
| New | +$247K |
|
572
Academy Sports + Outdoors
ASO
$3.21B
| $246K | 0.01% |
5,837
-48,413
| -89% | -$2.04M |
|
573
The RealReal
REAL
$1.02B
| $242K | 0.01% |
+161,598
| New | +$242K |
|
574
TransDigm Group
TDG
$72.5B
| $239K | 0.01% |
455
-1,778
| -80% | -$934K |
|
575
Element Solutions
ESI
$6.24B
| $238K | 0.01% |
14,646
-105,275
| -88% | -$1.71M |
|