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 | |
|---|---|---|---|---|---|---|
|
SAGE
651
DELISTED
Sage Therapeutics
SAGE
| – | – |
-18,317
| Closed | -$1.04M |
|
652
Sonic Automotive
SAH
$2.84B
| – | – |
-4,808
| Closed | -$215K |
|
653
Saic
SAIC
$4.83B
| – | – |
-5,348
| Closed | -$469K |
|
654
Boston Beer
SAM
$2.47B
| – | – |
-1,494
| Closed | -$1.53M |
|
655
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-12,111
| Closed | -$2.05M |
|
656
SelectQuote
SLQT
$358M
| – | – |
-47,931
| Closed | -$923K |
|
657
Semtech
SMTC
$5.26B
| – | – |
-3,735
| Closed | -$257K |
|
658
Snap-on
SNA
$17.1B
| – | – |
-11,791
| Closed | -$2.63M |
|
659
Synovus
SNV
$7.15B
| – | – |
-11,599
| Closed | -$509K |
|
660
Sonos
SONO
$1.78B
| – | – |
-13,425
| Closed | -$473K |
|
661
Sempra
SRE
$52.9B
| – | – |
-5,548
| Closed | -$367K |
|
662
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-23,155
| Closed | -$1.8M |
|
663
Stratasys
SSYS
$871M
| – | – |
-15,458
| Closed | -$400K |
|
664
Steris
STE
$24.2B
| – | – |
-1,124
| Closed | -$232K |
|
665
AT&T
T
$212B
| – | – |
-37,492
| Closed | -$815K |
|
666
Trip.com Group
TCOM
$47.6B
| – | – |
-62,050
| Closed | -$2.2M |
|
667
Teladoc Health
TDOC
$1.38B
| – | – |
-48,605
| Closed | -$8.08M |
|
668
Atlassian
TEAM
$45.2B
| – | – |
-1,557
| Closed | -$400K |
|
669
Tenable Holdings
TENB
$3.76B
| – | – |
-35,053
| Closed | -$1.45M |
|
|
670
Truist Financial
TFC
$60B
| – | – |
-158,567
| Closed | -$8.8M |
|
671
Target
TGT
$42.3B
| – | – |
-7,790
| Closed | -$1.88M |
|
672
Telos
TLS
$456M
| – | – |
-20,648
| Closed | -$702K |
|
673
TriNet
TNET
$3.43B
| – | – |
-3,468
| Closed | -$251K |
|
674
Toll Brothers
TOL
$14.2B
| – | – |
-28,758
| Closed | -$1.66M |
|
|
TPIC
675
DELISTED
TPI Composites
TPIC
| – | – |
-11,791
| Closed | -$571K |
|