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 | |
|---|---|---|---|---|---|---|
626
NMI Holdings
NMIH
$3.1B
| – | – |
-28,224
| Closed | -$634K |
|
627
Northrop Grumman
NOC
$83.2B
| – | – |
-8,144
| Closed | -$2.96M |
|
628
NetEase
NTES
$85B
| – | – |
-8,110
| Closed | -$935K |
|
629
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-13,311
| Closed | -$189K |
|
630
ON Semiconductor
ON
$20.1B
| – | – |
-21,321
| Closed | -$816K |
|
631
Penske Automotive Group
PAG
$12.4B
| – | – |
-8,576
| Closed | -$647K |
|
632
Palo Alto Networks
PANW
$130B
| – | – |
-43,854
| Closed | -$2.71M |
|
633
Pacira BioSciences
PCRX
$1.19B
| – | – |
-10,026
| Closed | -$608K |
|
634
Performance Food Group
PFGC
$16.5B
| – | – |
-30,572
| Closed | -$1.48M |
|
635
Progyny
PGNY
$1.94B
| – | – |
-7,309
| Closed | -$431K |
|
636
Children's Place
PLCE
$121M
| – | – |
-4,883
| Closed | -$454K |
|
637
Plug Power
PLUG
$1.69B
| – | – |
-184,870
| Closed | -$6.32M |
|
638
Post Holdings
POST
$5.88B
| – | – |
-11,269
| Closed | -$800K |
|
639
PROG Holdings
PRG
$1.4B
| – | – |
-22,415
| Closed | -$1.08M |
|
640
Perrigo
PRGO
$3.12B
| – | – |
-5,655
| Closed | -$259K |
|
641
uniQure
QURE
$985M
| – | – |
-12,752
| Closed | -$393K |
|
642
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-17,927
| Closed | -$1.71M |
|
643
The RealReal
REAL
$999M
| – | – |
-43,110
| Closed | -$852K |
|
644
Regions Financial
RF
$24.1B
| – | – |
-257,111
| Closed | -$5.19M |
|
645
RH
RH
$4.7B
| – | – |
-3,970
| Closed | -$2.7M |
|
646
Ralph Lauren
RL
$18.9B
| – | – |
-13,969
| Closed | -$1.65M |
|
647
Rollins
ROL
$27.4B
| – | – |
-25,360
| Closed | -$867K |
|
648
Royalty Pharma
RPRX
$15.6B
| – | – |
-103,101
| Closed | -$4.23M |
|
649
Revolution Medicines
RVMD
$7.57B
| – | – |
-20,701
| Closed | -$657K |
|
650
Rackspace Technology
RXT
$335M
| – | – |
-20,755
| Closed | -$407K |
|