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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$35.1B
| – | – |
-5,350
| Closed | -$1.16M |
|
627
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,967
| Closed | -$2.84M |
|
628
BlackLine
BL
$3.32B
| – | – |
-8,093
| Closed | -$877K |
|
629
Badger Meter
BMI
$5.39B
| – | – |
-4,850
| Closed | -$451K |
|
630
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-15,874
| Closed | -$1.2M |
|
631
Brown & Brown
BRO
$31.3B
| – | – |
-20,854
| Closed | -$953K |
|
632
BorgWarner
BWA
$9.53B
| – | – |
-57,709
| Closed | -$2.36M |
|
|
BBBY
633
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-20,127
| Closed | -$1.33M |
|
634
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,100
| Closed | -$363K |
|
635
Crown Holdings
CCK
$11B
| – | – |
-10,872
| Closed | -$1.06M |
|
636
Cardlytics
CDLX
$49.6M
| – | – |
-3,200
| Closed | -$351K |
|
637
Ciena
CIEN
$16.5B
| – | – |
-40,700
| Closed | -$2.23M |
|
638
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-54,950
| Closed | -$1.56M |
|
639
Centene
CNC
$14.2B
| – | – |
-46,900
| Closed | -$3M |
|
640
Cinemark Holdings
CNK
$2.98B
| – | – |
-23,039
| Closed | -$470K |
|
641
Cooper Companies
COO
$13.5B
| – | – |
-5,600
| Closed | -$538K |
|
642
Corcept Therapeutics
CORT
$7.31B
| – | – |
-12,250
| Closed | -$291K |
|
643
Coty
COTY
$3.81B
| – | – |
-33,168
| Closed | -$299K |
|
644
Capri Holdings
CPRI
$2.53B
| – | – |
-63,074
| Closed | -$3.22M |
|
645
Carter's
CRI
$1.05B
| – | – |
-30,977
| Closed | -$2.76M |
|
646
CSX Corp
CSX
$60.6B
| – | – |
-96,855
| Closed | -$3.11M |
|
647
Curtiss-Wright
CW
$18.1B
| – | – |
-3,227
| Closed | -$383K |
|
648
Donaldson
DCI
$9.44B
| – | – |
-14,030
| Closed | -$816K |
|
649
Datadog
DDOG
$47.5B
| – | – |
-53,152
| Closed | -$4.43M |
|
650
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,722
| Closed | -$590K |
|