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 | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$3.21B
| – | – |
-2,000
| Closed | -$447K |
|
577
United Natural Foods
UNFI
$1.74B
| – | – |
-9,782
| Closed | -$322K |
|
578
Union Pacific
UNP
$128B
| – | – |
-10,600
| Closed | -$2.34M |
|
579
Upwork
UPWK
$2.12B
| – | – |
-54,709
| Closed | -$2.45M |
|
580
US Foods
USFD
$17.6B
| – | – |
-34,900
| Closed | -$1.33M |
|
581
VF Corp
VFC
$5.95B
| – | – |
-63,465
| Closed | -$5.07M |
|
582
Viavi Solutions
VIAV
$2.61B
| – | – |
-13,257
| Closed | -$208K |
|
583
VeriSign
VRSN
$26.7B
| – | – |
-3,020
| Closed | -$600K |
|
584
Vertiv
VRT
$48B
| – | – |
-76,249
| Closed | -$1.53M |
|
585
Vistra
VST
$65.7B
| – | – |
-108,200
| Closed | -$1.91M |
|
586
Ventas
VTR
$31B
| – | – |
-12,850
| Closed | -$685K |
|
587
Viatris
VTRS
$12.2B
| – | – |
-239,850
| Closed | -$3.35M |
|
588
Valvoline
VVV
$5.05B
| – | – |
-38,531
| Closed | -$1.01M |
|
589
Verizon
VZ
$184B
| – | – |
-121,200
| Closed | -$7.05M |
|
590
Wingstop
WING
$8.03B
| – | – |
-2,306
| Closed | -$293K |
|
591
Workiva
WK
$4.32B
| – | – |
-4,220
| Closed | -$372K |
|
592
Wolfspeed
WOLF
$285M
| – | – |
-6,800
| Closed | -$735K |
|
593
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-9,105
| Closed | -$253K |
|
594
White Mountains Insurance
WTM
$4.62B
| – | – |
-284
| Closed | -$317K |
|
|
WW
595
DELISTED
WW International
WW
| – | – |
-28,329
| Closed | -$886K |
|
596
Woodward
WWD
$14.2B
| – | – |
-2,000
| Closed | -$241K |
|
597
AXIS Capital
AXS
$7.58B
| – | – |
-13,710
| Closed | -$680K |
|
598
American Airlines Group
AAL
$8.42B
| – | – |
-106,150
| Closed | -$2.54M |
|
599
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,738
| Closed | -$319K |
|
600
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-29,975
| Closed | -$773K |
|