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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.63B
| – | – |
-29,825
| Closed | -$1.21M |
|
602
Kura Oncology
KURA
$713M
| – | – |
-19,901
| Closed | -$415K |
|
603
LendingClub
LC
$1.9B
| – | – |
-12,431
| Closed | -$225K |
|
604
Lear
LEA
$5.91B
| – | – |
-5,655
| Closed | -$991K |
|
605
Lowe's Companies
LOW
$151B
| – | – |
-9,947
| Closed | -$1.93M |
|
606
LPL Financial
LPLA
$26.6B
| – | – |
-5,518
| Closed | -$745K |
|
607
Louisiana-Pacific
LPX
$6.9B
| – | – |
-30,998
| Closed | -$1.87M |
|
608
Qualys
QLYS
$4.87B
| – | – |
-12,912
| Closed | -$1.3M |
|
609
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-8,483
| Closed | -$477K |
|
610
Lufax Holding
LU
$2.61B
| – | – |
-9,244
| Closed | -$418K |
|
611
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,041
| Closed | -$313K |
|
|
612
Microchip Technology
MCHP
$35.6B
| – | – |
-117,608
| Closed | -$8.81M |
|
613
Mondelez International
MDLZ
$79.9B
| – | – |
-5,310
| Closed | -$332K |
|
|
614
MetLife
MET
$52.9B
| – | – |
-148,270
| Closed | -$8.87M |
|
615
Markel Group
MKL
$24.2B
| – | – |
-283
| Closed | -$336K |
|
616
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-15,644
| Closed | -$2.78M |
|
617
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-26,997
| Closed | -$447K |
|
618
MINISO
MNSO
$7.49B
| – | – |
-20,375
| Closed | -$424K |
|
619
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-45,564
| Closed | -$1.54M |
|
620
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-8,910
| Closed | -$3.33M |
|
621
Mersana Therapeutics
MRSN
$34M
| – | – |
-863
| Closed | -$293K |
|
622
MasTec
MTZ
$14B
| – | – |
-22,281
| Closed | -$2.36M |
|
623
Murphy USA
MUSA
$7.47B
| – | – |
-10,343
| Closed | -$1.38M |
|
624
Netflix
NFLX
$529B
| – | – |
-3,409
| Closed | -$1.8M |
|
625
Nektar Therapeutics
NKTR
$764M
| – | – |
-871
| Closed | -$224K |
|