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 | |
|---|---|---|---|---|---|---|
676
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-38,664
| Closed | -$2.25M |
|
|
677
Kinder Morgan
KMI
$59.1B
| – | – |
-1,024,843
| Closed | -$17.1M |
|
678
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,096
| Closed | -$339K |
|
679
Kroger
KR
$44.8B
| – | – |
-20,637
| Closed | -$834K |
|
680
Lithia Motors
LAD
$8.74B
| – | – |
-9,559
| Closed | -$3.03M |
|
681
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-15,007
| Closed | -$447K |
|
682
Leslie's
LESL
$64.6M
| – | – |
-88,960
| Closed | -$1.83M |
|
683
Labcorp
LH
$23.2B
| – | – |
-2,064
| Closed | -$499K |
|
684
Lennox International
LII
$20.3B
| – | – |
-1,016
| Closed | -$299K |
|
685
Linde
LIN
$220B
| – | – |
-1,111
| Closed | -$326K |
|
686
LivaNova
LIVN
$3.17B
| – | – |
-6,367
| Closed | -$504K |
|
687
Open Lending Corp
LPRO
$267M
| – | – |
-71,857
| Closed | -$2.59M |
|
688
Las Vegas Sands
LVS
$36.9B
| – | – |
-78,927
| Closed | -$2.89M |
|
689
Lamb Weston
LW
$8.08B
| – | – |
-18,802
| Closed | -$1.15M |
|
|
LX
690
LexinFintech Holdings
LX
$1.02B
| – | – |
-16,197
| Closed | -$95K |
|
691
Mastercard
MA
$528B
| – | – |
-1,797
| Closed | -$625K |
|
692
ManpowerGroup
MAN
$1.91B
| – | – |
-25,636
| Closed | -$2.78M |
|
693
Masco
MAS
$15.9B
| – | – |
-120,672
| Closed | -$6.7M |
|
694
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-13,593
| Closed | -$5.72M |
|
695
3M
MMM
$82.7B
| – | – |
-1,860
| Closed | -$273K |
|
696
Monster Beverage
MNST
$61B
| – | – |
-283,042
| Closed | -$12.6M |
|
697
Altria Group
MO
$112B
| – | – |
-9,969
| Closed | -$454K |
|
698
Mercury Systems
MRCY
$4.13B
| – | – |
-5,299
| Closed | -$251K |
|
699
Morgan Stanley
MS
$236B
| – | – |
-73,936
| Closed | -$7.2M |
|
700
Mine Safety
MSA
$6.67B
| – | – |
-1,993
| Closed | -$290K |
|