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 | |
|---|---|---|---|---|---|---|
701
Haemonetics
HAE
$2.59B
| – | – |
-8,350
| Closed | -$927K |
|
702
Hanesbrands
HBI
$2.24B
| – | – |
-24,489
| Closed | -$482K |
|
703
Helen of Troy
HELE
$588M
| – | – |
-2,449
| Closed | -$516K |
|
704
Herbalife
HLF
$1.03B
| – | – |
-28,000
| Closed | -$1.24M |
|
705
Hologic
HOLX
$14.7B
| – | – |
-32,362
| Closed | -$2.41M |
|
706
Honeywell
HON
$136B
| – | – |
-1,200
| Closed | -$260K |
|
707
HP
HPQ
$26.9B
| – | – |
-186,450
| Closed | -$5.92M |
|
708
HealthEquity
HQY
$8.36B
| – | – |
-13,781
| Closed | -$937K |
|
709
Host Hotels & Resorts
HST
$12B
| – | – |
-28,948
| Closed | -$488K |
|
710
Hershey
HSY
$37.4B
| – | – |
-6,318
| Closed | -$999K |
|
711
Hubbell
HUBB
$22.9B
| – | – |
-7,349
| Closed | -$1.37M |
|
712
Huntsman Corp
HUN
$1.88B
| – | – |
-40,765
| Closed | -$1.18M |
|
713
Intercontinental Exchange
ICE
$99.8B
| – | – |
-8,697
| Closed | -$971K |
|
714
Idexx Laboratories
IDXX
$51.2B
| – | – |
-11,150
| Closed | -$5.46M |
|
715
IDEX
IEX
$12.3B
| – | – |
-2,259
| Closed | -$473K |
|
716
Masimo
MASI
$7.73B
| – | – |
-9,439
| Closed | -$2.17M |
|
717
Illumina
ILMN
$15.1B
| – | – |
-19,605
| Closed | -$7.32M |
|
718
Ingredion
INGR
$8.19B
| – | – |
-14,700
| Closed | -$1.32M |
|
719
Ionis Pharmaceuticals
IONS
$9.44B
| – | – |
-22,750
| Closed | -$1.02M |
|
720
IPG Photonics
IPGP
$3.49B
| – | – |
-3,227
| Closed | -$681K |
|
721
iQIYI
IQ
$2.61B
| – | – |
-49,399
| Closed | -$821K |
|
722
IQVIA
IQV
$31B
| – | – |
-14,050
| Closed | -$2.71M |
|
723
Itron
ITRI
$5.48B
| – | – |
-9,244
| Closed | -$819K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-7,150
| Closed | -$1.18M |
|
725
Johnson Controls International
JCI
$69.7B
| – | – |
-4,850
| Closed | -$289K |
|