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 | |
|---|---|---|---|---|---|---|
601
Bilibili
BILI
$9.94B
| $170K | ﹤0.01% |
+12,336
| New | +$170K |
|
602
Antero Midstream
AM
$8.7B
| $143K | ﹤0.01% |
+11,919
| New | +$143K |
|
603
Valley National Bancorp
VLY
$6.08B
| $134K | ﹤0.01% |
+15,683
| New | +$134K |
|
604
Digital Turbine
APPS
$490M
| $123K | ﹤0.01% |
+20,332
| New | +$123K |
|
|
OTLY
605
Oatly Group
OTLY
$528M
| $95.6K | ﹤0.01% |
5,331
-2,991
| -36% | -$53.6K |
|
606
LivePerson
LPSN
$93.5M
| $54.6K | ﹤0.01% |
+14,037
| New | +$54.6K |
|
607
Microvast
MVST
$900M
| $43.1K | ﹤0.01% |
+22,799
| New | +$43.1K |
|
|
SDC
608
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.1K | ﹤0.01% |
55,581
-40,901
| -42% | -$17K |
|
609
SolarEdge
SEDG
$1.83B
| – | – |
-99,790
| Closed | -$26.8M |
|
610
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-117,655
| Closed | -$1.19M |
|
611
Shopify
SHOP
$187B
| – | – |
-119,292
| Closed | -$7.71M |
|
612
Signet Jewelers
SIG
$3.71B
| – | – |
-37,592
| Closed | -$2.45M |
|
613
SiteOne Landscape Supply
SITE
$6.45B
| – | – |
-12,886
| Closed | -$2.16M |
|
614
The Beauty Health Co
SKIN
$296M
| – | – |
-230,461
| Closed | -$1.93M |
|
615
Skechers
SKX
$9.5B
| – | – |
-385,352
| Closed | -$20.3M |
|
616
Schlumberger
SLB
$54.1B
| – | – |
-574,494
| Closed | -$28.2M |
|
617
Silgan Holdings
SLGN
$4.76B
| – | – |
-99,257
| Closed | -$4.65M |
|
618
Sylvamo
SLVM
$1.77B
| – | – |
-73,843
| Closed | -$2.99M |
|
619
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-122,079
| Closed | -$7.65M |
|
620
Simply Good Foods
SMPL
$2.81B
| – | – |
-37,975
| Closed | -$1.39M |
|
621
Sleep Number
SNBR
$225M
| – | – |
-24,595
| Closed | -$671K |
|
622
Schneider National
SNDR
$4.26B
| – | – |
-38,283
| Closed | -$1.1M |
|
623
Synopsys
SNPS
$113B
| – | – |
-107,787
| Closed | -$46.9M |
|
624
Southern Company
SO
$100B
| – | – |
-57,967
| Closed | -$4.07M |
|
625
Sprout Social
SPT
$904M
| – | – |
-10,634
| Closed | -$491K |
|