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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| – | – |
-45,363
| Closed | -$4.31M |
|
652
Danaher
DHR
$143B
| – | – |
-32,768
| Closed | -$6.54M |
|
653
Diodes
DIOD
$2.46B
| – | – |
-4,960
| Closed | -$396K |
|
654
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-25,076
| Closed | -$1.91M |
|
655
Dolby
DLB
$6.96B
| – | – |
-3,622
| Closed | -$358K |
|
656
Domo
DOMO
$603M
| – | – |
-5,566
| Closed | -$313K |
|
657
Amdocs
DOX
$9.46B
| – | – |
-6,900
| Closed | -$484K |
|
658
Dynatrace
DT
$15.1B
| – | – |
-60,713
| Closed | -$2.93M |
|
659
Devon Energy
DVN
$22.1B
| – | – |
-95,100
| Closed | -$2.08M |
|
660
DexCom
DXCM
$31.6B
| – | – |
-4,200
| Closed | -$377K |
|
661
Dycom Industries
DY
$7.19B
| – | – |
-3,991
| Closed | -$371K |
|
662
GrafTech
EAF
$256M
| – | – |
-3,532
| Closed | -$432K |
|
663
eBay
EBAY
$42.3B
| – | – |
-62,513
| Closed | -$3.83M |
|
664
Encore Capital Group
ECPG
$1.02B
| – | – |
-6,000
| Closed | -$241K |
|
665
Editas Medicine
EDIT
$248M
| – | – |
-12,550
| Closed | -$527K |
|
666
Edison International
EIX
$21B
| – | – |
-13,350
| Closed | -$782K |
|
667
Estee Lauder
EL
$32.1B
| – | – |
-8,354
| Closed | -$2.43M |
|
668
Elanco Animal Health
ELAN
$9.16B
| – | – |
-29,400
| Closed | -$866K |
|
669
Eastman Chemical
EMN
$7.93B
| – | – |
-24,050
| Closed | -$2.65M |
|
670
Enovis
ENOV
$1.84B
| – | – |
-14,878
| Closed | -$1.12M |
|
671
EnerSys
ENS
$3.89B
| – | – |
-3,402
| Closed | -$309K |
|
672
Equitable Holdings
EQH
$16B
| – | – |
-34,800
| Closed | -$1.14M |
|
673
Element Solutions
ESI
$6.33B
| – | – |
-27,706
| Closed | -$507K |
|
674
Essex Property Trust
ESS
$17.3B
| – | – |
-2,496
| Closed | -$679K |
|
675
Elastic
ESTC
$9.21B
| – | – |
-10,637
| Closed | -$1.18M |
|