TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| – | – |
-76,259
| Closed | -$3.13M |
|
652
Heron Therapeutics
HRTX
$201M
| – | – |
-18,167
| Closed | -$194K |
|
653
Hilltop Holdings
HTH
$2.22B
| – | – |
-7,345
| Closed | -$240K |
|
|
HUYA
654
Huya Inc
HUYA
$796M
| – | – |
-18,039
| Closed | -$150K |
|
655
Hancock Whitney
HWC
$5.32B
| – | – |
-15,181
| Closed | -$715K |
|
656
Integra LifeSciences
IART
$1.25B
| – | – |
-27,732
| Closed | -$1.9M |
|
657
Installed Building Products
IBP
$7.44B
| – | – |
-3,736
| Closed | -$400K |
|
658
Ichor Holdings
ICHR
$579M
| – | – |
-16,388
| Closed | -$673K |
|
|
BRSL
659
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-89,026
| Closed | -$2.34M |
|
660
Illumina
ILMN
$15.7B
| – | – |
-14,365
| Closed | -$5.67M |
|
661
Incyte
INCY
$16.9B
| – | – |
-60,788
| Closed | -$4.18M |
|
662
IQVIA
IQV
$31.9B
| – | – |
-24,818
| Closed | -$5.95M |
|
663
Ingersoll Rand
IR
$32.2B
| – | – |
-61,222
| Closed | -$3.09M |
|
664
Intuitive Surgical
ISRG
$167B
| – | – |
-8,277
| Closed | -$2.74M |
|
665
ITT
ITT
$13.3B
| – | – |
-31,026
| Closed | -$2.66M |
|
666
Illinois Tool Works
ITW
$77.6B
| – | – |
-11,194
| Closed | -$2.31M |
|
667
Jack in the Box
JACK
$386M
| – | – |
-15,435
| Closed | -$1.5M |
|
668
Johnson Controls International
JCI
$69.5B
| – | – |
-184,460
| Closed | -$12.6M |
|
669
JELD-WEN Holding
JELD
$577M
| – | – |
-22,994
| Closed | -$576K |
|
670
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,505
| Closed | -$383K |
|
|
JMIA
671
Jumia Technologies
JMIA
$1.09B
| – | – |
-56,959
| Closed | -$1.06M |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| – | – |
-58,921
| Closed | -$1.56M |
|
673
Openlane
KAR
$3.09B
| – | – |
-76,806
| Closed | -$1.26M |
|
674
Kirby Corp
KEX
$4.97B
| – | – |
-24,631
| Closed | -$1.18M |
|
675
Kimco Realty
KIM
$15.4B
| – | – |
-50,465
| Closed | -$1.05M |
|