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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-83,201
| Closed | -$9.53M |
|
627
Sensata Technologies
ST
$4.66B
| – | – |
-253,558
| Closed | -$11.4M |
|
628
STAG Industrial
STAG
$6.84B
| – | – |
-104,296
| Closed | -$3.74M |
|
629
Sun Communities
SUI
$16.2B
| – | – |
-6,636
| Closed | -$866K |
|
630
Trip.com Group
TCOM
$47.7B
| – | – |
-130,246
| Closed | -$4.56M |
|
631
Teledyne Technologies
TDY
$25.6B
| – | – |
-35,816
| Closed | -$14.7M |
|
632
Atlassian
TEAM
$45.3B
| – | – |
-25,390
| Closed | -$4.26M |
|
633
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-360,843
| Closed | -$2.72M |
|
634
Hanover Insurance
THG
$6.36B
| – | – |
-6,806
| Closed | -$769K |
|
635
Thor Industries
THO
$5.92B
| – | – |
-36,156
| Closed | -$3.74M |
|
636
Tilray
TLRY
$1.23B
| – | – |
-820,686
| Closed | -$1.28M |
|
637
T-Mobile US
TMUS
$273B
| – | – |
-344,458
| Closed | -$47.8M |
|
638
Tandem Diabetes Care
TNDM
$845M
| – | – |
-48,469
| Closed | -$1.19M |
|
639
TriNet
TNET
$3.38B
| – | – |
-38,793
| Closed | -$3.68M |
|
640
TripAdvisor
TRIP
$2.02B
| – | – |
-308,737
| Closed | -$5.09M |
|
641
Terreno Realty
TRNO
$6.07B
| – | – |
-15,750
| Closed | -$947K |
|
642
Tronox
TROX
$717M
| – | – |
-181,119
| Closed | -$2.3M |
|
643
Trupanion
TRUP
$1.87B
| – | – |
-208,893
| Closed | -$4.11M |
|
644
Tractor Supply
TSCO
$31.8B
| – | – |
-369,220
| Closed | -$16.3M |
|
645
10x Genomics
TXG
$1.73B
| – | – |
-5,521
| Closed | -$308K |
|
646
UDR
UDR
$12.8B
| – | – |
-80,393
| Closed | -$3.45M |
|
647
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-67,895
| Closed | -$3.44M |
|
648
Union Pacific
UNP
$129B
| – | – |
-34,482
| Closed | -$7.06M |
|
649
United Parcel Service
UPS
$71.5B
| – | – |
-127,446
| Closed | -$22.8M |
|
650
Veeva Systems
VEEV
$46.3B
| – | – |
-145,767
| Closed | -$28.8M |
|