TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
576
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $293K | 0.01% |
+12,846
| New | +$293K |
|
577
Arcosa
ACA
$4.69B
| $285K | 0.01% |
+3,964
| New | +$285K |
|
578
Ameren
AEE
$26.8B
| $280K | 0.01% |
+3,743
| New | +$280K |
|
579
Kite Realty
KRG
$5B
| $279K | 0.01% |
+13,016
| New | +$279K |
|
580
Knight Transportation
KNX
$6.96B
| $269K | 0.01% |
5,360
-339,493
| -98% | -$17M |
|
581
indie Semiconductor
INDI
$804M
| $256K | ﹤0.01% |
+40,665
| New | +$256K |
|
582
Alliant Energy
LNT
$16.4B
| $256K | ﹤0.01% |
+5,286
| New | +$256K |
|
583
Allbirds
BIRD
$49.1M
| $255K | ﹤0.01% |
11,496
-2,114
| -16% | -$46.9K |
|
584
WEC Energy
WEC
$34.6B
| $254K | ﹤0.01% |
+3,148
| New | +$254K |
|
585
New York Times
NYT
$9.48B
| $245K | ﹤0.01% |
+5,955
| New | +$245K |
|
586
Martin Marietta Materials
MLM
$37B
| $245K | ﹤0.01% |
+596
| New | +$245K |
|
587
Oneok
OKE
$45.2B
| $243K | ﹤0.01% |
+3,829
| New | +$243K |
|
588
AppFolio
APPF
$10B
| $243K | ﹤0.01% |
+1,329
| New | +$243K |
|
|
EVA
589
DELISTED
Enviva Inc.
EVA
| $243K | ﹤0.01% |
+32,482
| New | +$243K |
|
590
Rambus
RMBS
$8.02B
| $242K | ﹤0.01% |
4,339
-41,107
| -90% | -$2.29M |
|
591
Curtiss-Wright
CW
$18.2B
| $240K | ﹤0.01% |
+1,227
| New | +$240K |
|
592
Community Bank
CBU
$3.13B
| $234K | ﹤0.01% |
+5,543
| New | +$234K |
|
593
Utz Brands
UTZ
$1.13B
| $233K | ﹤0.01% |
+17,326
| New | +$233K |
|
594
Associated Banc-Corp
ASB
$4.34B
| $229K | ﹤0.01% |
+13,379
| New | +$229K |
|
595
Vimeo
VMEO
$797M
| $224K | ﹤0.01% |
+63,379
| New | +$224K |
|
|
BIG
596
DELISTED
Big Lots, Inc.
BIG
| $217K | ﹤0.01% |
+42,536
| New | +$217K |
|
597
Buckle
BKE
$3.02B
| $216K | ﹤0.01% |
+6,466
| New | +$216K |
|
598
Biogen
BIIB
$21.1B
| $210K | ﹤0.01% |
+816
| New | +$210K |
|
599
Regeneron Pharmaceuticals
REGN
$59B
| $204K | ﹤0.01% |
248
-20,350
| -99% | -$16.7M |
|
600
United Natural Foods
UNFI
$1.74B
| $171K | ﹤0.01% |
+12,080
| New | +$171K |
|