TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$24.9B
| – | – |
-10,084
| Closed | -$355K |
|
577
Freshpet
FRPT
$2.7B
| – | – |
-8,077
| Closed | -$1.32M |
|
578
Gen Digital
GEN
$18.2B
| – | – |
-167,744
| Closed | -$4.57M |
|
579
General Mills
GIS
$27B
| – | – |
-22,347
| Closed | -$1.36M |
|
580
Glaukos
GKOS
$5.39B
| – | – |
-3,869
| Closed | -$328K |
|
581
Globus Medical
GMED
$8.18B
| – | – |
-28,515
| Closed | -$2.21M |
|
582
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,770
| Closed | -$737K |
|
|
583
Global Payments
GPN
$21.3B
| – | – |
-47,111
| Closed | -$8.84M |
|
584
Chart Industries
GTLS
$8.96B
| – | – |
-10,991
| Closed | -$1.61M |
|
585
W.W. Grainger
GWW
$47.5B
| – | – |
-5,500
| Closed | -$2.41M |
|
586
HEICO
HEI
$44.8B
| – | – |
-1,973
| Closed | -$275K |
|
|
587
HEICO Class A
HEI.A
$35.1B
| – | – |
-4,315
| Closed | -$536K |
|
588
Hims & Hers Health
HIMS
$10.9B
| – | – |
-48,420
| Closed | -$527K |
|
589
Hilton Worldwide
HLT
$64B
| – | – |
-59,372
| Closed | -$7.16M |
|
590
Herc Holdings
HRI
$4.6B
| – | – |
-4,181
| Closed | -$469K |
|
591
Henry Schein
HSIC
$8.42B
| – | – |
-24,745
| Closed | -$1.84M |
|
592
HubSpot
HUBS
$25.7B
| – | – |
-913
| Closed | -$532K |
|
593
Howmet Aerospace
HWM
$71.8B
| – | – |
-86,486
| Closed | -$2.98M |
|
594
IAC Inc
IAC
$2.98B
| – | – |
-2,991
| Closed | -$378K |
|
595
Interactive Brokers
IBKR
$26.8B
| – | – |
-72,400
| Closed | -$1.19M |
|
596
ImmunityBio
IBRX
$2.27B
| – | – |
-83,765
| Closed | -$1.2M |
|
597
Icon
ICLR
$13.6B
| – | – |
-9,615
| Closed | -$1.99M |
|
598
Inspire Medical Systems
INSP
$2.56B
| – | – |
-10,790
| Closed | -$2.09M |
|
599
Gartner
IT
$18.6B
| – | – |
-15,739
| Closed | -$3.81M |
|
600
Jamf
JAMF
$1.22B
| – | – |
-9,230
| Closed | -$310K |
|