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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$42.9B
| – | – |
-5,902
| Closed | -$3.59M |
|
702
Match Group
MTCH
$9.18B
| – | – |
-10,523
| Closed | -$1.65M |
|
703
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,419
| Closed | -$3.33M |
|
704
MGIC Investment
MTG
$6.55B
| – | – |
-58,190
| Closed | -$871K |
|
705
Meritage Homes
MTH
$5.89B
| – | – |
-42,644
| Closed | -$2.07M |
|
706
MaxLinear
MXL
$1.36B
| – | – |
-21,465
| Closed | -$1.06M |
|
707
Myriad Genetics
MYGN
$615M
| – | – |
-32,598
| Closed | -$1.05M |
|
708
Navient
NAVI
$1.37B
| – | – |
-104,997
| Closed | -$2.07M |
|
709
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-11,544
| Closed | -$1.11M |
|
710
NextEra Energy, Inc.
NEE
$146B
| – | – |
-13,901
| Closed | -$1.09M |
|
711
New Fortress Energy
NFE
$672M
| – | – |
-17,603
| Closed | -$488K |
|
712
NNN REIT
NNN
$8.18B
| – | – |
-13,677
| Closed | -$591K |
|
713
NOV
NOV
$4.95B
| – | – |
-57,683
| Closed | -$756K |
|
714
ServiceNow
NOW
$190B
| – | – |
-11,808
| Closed | -$7.35M |
|
715
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-9,751
| Closed | -$515K |
|
716
Norfolk Southern
NSC
$62.3B
| – | – |
-19,497
| Closed | -$4.67M |
|
717
Natera
NTRA
$23.1B
| – | – |
-6,670
| Closed | -$743K |
|
718
Nu Skin
NUS
$569M
| – | – |
-35,965
| Closed | -$1.46M |
|
719
nVent Electric
NVT
$14.9B
| – | – |
-7,495
| Closed | -$242K |
|
720
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,495
| Closed | -$429K |
|
721
News Corp Class A
NWSA
$16.6B
| – | – |
-67,450
| Closed | -$1.59M |
|
722
O-I Glass
OI
$1.97B
| – | – |
-17,468
| Closed | -$249K |
|
723
Okta
OKTA
$16.1B
| – | – |
-20,282
| Closed | -$4.81M |
|
724
Universal Display
OLED
$6.91B
| – | – |
-26,872
| Closed | -$4.59M |
|
725
Owens & Minor
OMI
$434M
| – | – |
-79,899
| Closed | -$2.5M |
|