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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$27.9B
| $727K | 0.01% |
+4,906
| New | +$727K |
|
552
Carlisle Companies
CSL
$16.3B
| $726K | 0.01% |
+3,082
| New | +$726K |
|
553
Verint Systems
VRNT
$1.23B
| $718K | 0.01% |
19,800
-89,516
| -82% | -$3.25M |
|
554
US Foods
USFD
$17.6B
| $709K | 0.01% |
+20,852
| New | +$709K |
|
555
Rackspace Technology
RXT
$337M
| $707K | 0.01% |
+239,684
| New | +$707K |
|
|
CIM
556
Chimera Investment
CIM
$1.18B
| $704K | 0.01% |
42,684
+4,840
| +13% | +$79.9K |
|
557
Adtalem Global Education
ATGE
$4.9B
| $703K | 0.01% |
+19,800
| New | +$703K |
|
558
Boise Cascade
BCC
$3.18B
| $698K | 0.01% |
+10,163
| New | +$698K |
|
559
International Seaways
INSW
$2.33B
| $697K | 0.01% |
+18,837
| New | +$697K |
|
560
Stanley Black & Decker
SWK
$11.9B
| $689K | 0.01% |
9,176
-1,021
| -10% | -$76.7K |
|
561
ASGN Inc
ASGN
$2.29B
| $685K | 0.01% |
+8,411
| New | +$685K |
|
562
Air Lease Corp
AL
$7.11B
| $673K | 0.01% |
+17,513
| New | +$673K |
|
563
Affiliated Managers Group
AMG
$6.59B
| $663K | 0.01% |
+4,185
| New | +$663K |
|
564
Outfront Media
OUT
$3.14B
| $662K | 0.01% |
+40,589
| New | +$662K |
|
565
Cousins Properties
CUZ
$4.81B
| $660K | 0.01% |
+26,108
| New | +$660K |
|
566
Warby Parker
WRBY
$3.29B
| $652K | 0.01% |
48,304
-80,113
| -62% | -$1.08M |
|
567
Dolby
DLB
$6.93B
| $651K | 0.01% |
9,222
-49,452
| -84% | -$3.49M |
|
|
ARNC
568
DELISTED
Arconic Corporation
ARNC
| $634K | 0.01% |
29,963
-197,376
| -87% | -$4.18M |
|
|
XM
569
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $632K | 0.01% |
60,882
-33,866
| -36% | -$352K |
|
570
Allete
ALE
$3.69B
| $627K | 0.01% |
+9,725
| New | +$627K |
|
571
SL Green Realty
SLG
$4.21B
| $617K | 0.01% |
18,311
-8,649
| -32% | -$292K |
|
572
Parsons
PSN
$7.96B
| $616K | 0.01% |
+13,317
| New | +$616K |
|
573
Prestige Consumer Healthcare
PBH
$3.25B
| $610K | 0.01% |
+9,748
| New | +$610K |
|
574
Forward Air
FWRD
$916M
| $597K | 0.01% |
+5,695
| New | +$597K |
|
575
Boyd Gaming
BYD
$6.84B
| $597K | 0.01% |
+10,951
| New | +$597K |
|