TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
+$61.6M |
| 2 |
ServiceNow
NOW
|
+$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$44.3M |
| 4 |
United Parcel Service
UPS
|
+$43.7M |
| 5 |
Mastercard
MA
|
+$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$30.5M |
| 2 |
Sherwin-Williams
SHW
|
+$30.1M |
| 3 |
Stryker
SYK
|
+$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.1M |
| 5 |
Hilton Worldwide
HLT
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$14.7B
| – | – |
-73,030
| Closed | -$2.29M |
|
652
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-46,541
| Closed | -$180K |
|
653
News Corp Class A
NWSA
$16.6B
| – | – |
-75,504
| Closed | -$1.18M |
|
654
NXP Semiconductors
NXPI
$56.4B
| – | – |
-130,867
| Closed | -$19.4M |
|
655
New York Times
NYT
$9.48B
| – | – |
-159,166
| Closed | -$4.44M |
|
656
Owens Corning
OC
$12.5B
| – | – |
-32,565
| Closed | -$2.42M |
|
657
ODP
ODP
$621M
| – | – |
-60,590
| Closed | -$1.83M |
|
658
Universal Display
OLED
$6.64B
| – | – |
-35,951
| Closed | -$3.64M |
|
659
Outset Medical
OM
$252M
| – | – |
-5,120
| Closed | -$1.14M |
|
660
On Holding
ONON
$14.5B
| – | – |
-120,952
| Closed | -$2.14M |
|
661
Opendoor
OPEN
$4.5B
| – | – |
-76,728
| Closed | -$361K |
|
662
Outfront Media
OUT
$3.14B
| – | – |
-37,696
| Closed | -$629K |
|
663
Penske Automotive Group
PAG
$12.3B
| – | – |
-6,751
| Closed | -$707K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| – | – |
-74,413
| Closed | -$1.84M |
|
665
UiPath
PATH
$6.37B
| – | – |
-260,180
| Closed | -$4.73M |
|
666
Pinduoduo
PDD
$179B
| – | – |
-113,400
| Closed | -$7.01M |
|
667
PepsiCo
PEP
$196B
| – | – |
-33,520
| Closed | -$5.59M |
|
668
Procter & Gamble
PG
$373B
| – | – |
-24,083
| Closed | -$3.46M |
|
669
Premier
PINC
$2.24B
| – | – |
-8,213
| Closed | -$293K |
|
670
Piper Sandler
PIPR
$5.91B
| – | – |
-2,305
| Closed | -$261K |
|
671
Park Hotels & Resorts
PK
$2.34B
| – | – |
-52,305
| Closed | -$710K |
|
672
Packaging Corp of America
PKG
$19.3B
| – | – |
-4,966
| Closed | -$683K |
|
673
Plug Power
PLUG
$1.63B
| – | – |
-322,419
| Closed | -$5.34M |
|
674
PPL Corp
PPL
$26.4B
| – | – |
-26,369
| Closed | -$715K |
|
675
PTC
PTC
$24.4B
| – | – |
-13,176
| Closed | -$1.4M |
|