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 | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$136B
| – | – |
-47,164
| Closed | -$6.52M |
|
677
Evergy
EVRG
$16.5B
| – | – |
-26,900
| Closed | -$1.6M |
|
678
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,858
| Closed | -$285K |
|
679
FirstEnergy
FE
$25.1B
| – | – |
-115,500
| Closed | -$4.01M |
|
680
First Horizon
FHN
$11.3B
| – | – |
-60,345
| Closed | -$1.02M |
|
681
Five Below
FIVE
$8.46B
| – | – |
-9,750
| Closed | -$1.86M |
|
682
FIVE9
FIVN
$2.06B
| – | – |
-12,300
| Closed | -$1.92M |
|
683
Foot Locker
FL
$2.29B
| – | – |
-14,750
| Closed | -$830K |
|
684
Flex
FLEX
$20.8B
| – | – |
-41,933
| Closed | -$579K |
|
685
Fulgent Genetics
FLGT
$672M
| – | – |
-2,250
| Closed | -$217K |
|
686
Flowers Foods
FLO
$3.13B
| – | – |
-10,080
| Closed | -$240K |
|
687
FMC
FMC
$4.72B
| – | – |
-6,690
| Closed | -$740K |
|
688
Fresenius Medical Care
FMS
$14.5B
| – | – |
-6,749
| Closed | -$249K |
|
689
Floor & Decor
FND
$9.42B
| – | – |
-25,217
| Closed | -$2.41M |
|
690
Fox Class A
FOXA
$27.4B
| – | – |
-34,100
| Closed | -$1.23M |
|
691
JFrog
FROG
$5.84B
| – | – |
-39,049
| Closed | -$1.73M |
|
692
Frontdoor
FTDR
$4.59B
| – | – |
-12,500
| Closed | -$672K |
|
693
Fortive
FTV
$16.2B
| – | – |
-47,534
| Closed | -$3.36M |
|
694
GATX Corp
GATX
$5.97B
| – | – |
-3,897
| Closed | -$361K |
|
695
Green Dot
GDOT
$760M
| – | – |
-13,631
| Closed | -$624K |
|
696
Graco
GGG
$14.2B
| – | – |
-3,101
| Closed | -$222K |
|
697
Gentex
GNTX
$6.25B
| – | – |
-45,439
| Closed | -$1.62M |
|
698
Gaotu Techedu
GOTU
$877M
| – | – |
-25,258
| Closed | -$856K |
|
699
Goosehead Insurance
GSHD
$2.11B
| – | – |
-4,300
| Closed | -$461K |
|
700
Guidewire Software
GWRE
$22B
| – | – |
-10,257
| Closed | -$1.04M |
|