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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$57.8B
| – | – |
-44,100
| Closed | -$3.74M |
|
602
AES
AES
$9.21B
| – | – |
-82,700
| Closed | -$2.22M |
|
603
American Financial Group
AFG
$11.6B
| – | – |
-12,597
| Closed | -$1.44M |
|
604
Assured Guaranty
AGO
$3.91B
| – | – |
-9,444
| Closed | -$399K |
|
605
Air Lease Corp
AL
$7.12B
| – | – |
-11,718
| Closed | -$574K |
|
606
Albemarle
ALB
$9.6B
| – | – |
-9,900
| Closed | -$1.45M |
|
|
607
Align Technology
ALGN
$10.1B
| – | – |
-14,300
| Closed | -$7.74M |
|
608
Allegiant Air
ALGT
$1.18B
| – | – |
-2,947
| Closed | -$719K |
|
609
Allison Transmission
ALSN
$7.53B
| – | – |
-25,273
| Closed | -$1.03M |
|
610
AMC Networks
AMCX
$328M
| – | – |
-5,650
| Closed | -$300K |
|
611
American Homes 4 Rent
AMH
$12.9B
| – | – |
-9,358
| Closed | -$312K |
|
612
Amazon
AMZN
$2.48T
| – | – |
-40,560
| Closed | -$6.28M |
|
613
Aptiv
APTV
$17.5B
| – | – |
-36,634
| Closed | -$5.05M |
|
614
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-13,555
| Closed | -$366K |
|
615
ATI
ATI
$10.7B
| – | – |
-21,000
| Closed | -$442K |
|
616
Altice USA
ATUS
$1.05B
| – | – |
-6,798
| Closed | -$221K |
|
617
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,800
| Closed | -$332K |
|
618
Avient
AVNT
$3.45B
| – | – |
-7,924
| Closed | -$375K |
|
619
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,805
| Closed | -$343K |
|
620
Alibaba
BABA
$323B
| – | – |
-1,097
| Closed | -$249K |
|
621
Brunswick
BC
$4.35B
| – | – |
-15,308
| Closed | -$1.46M |
|
|
622
Becton Dickinson
BDX
$55.1B
| – | – |
-37,171
| Closed | -$8.82M |
|
623
Bloom Energy
BE
$13.4B
| – | – |
-7,716
| Closed | -$209K |
|
624
KE Holdings
BEKE
$22.4B
| – | – |
-38,300
| Closed | -$2.18M |
|
625
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-43,947
| Closed | -$3.03M |
|