TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.25B
| – | – |
-137,009
| Closed | -$4.01M |
|
702
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-428,533
| Closed | -$51.3M |
|
703
Graphic Packaging
GPK
$6.38B
| – | – |
-651,458
| Closed | -$15.7M |
|
704
Garmin
GRMN
$45.7B
| – | – |
-23,425
| Closed | -$2.44M |
|
705
Goodyear
GT
$2.43B
| – | – |
-547,611
| Closed | -$7.49M |
|
706
Haemonetics
HAE
$2.62B
| – | – |
-14,982
| Closed | -$1.28M |
|
707
Hasbro
HAS
$11.2B
| – | – |
-265,342
| Closed | -$17.2M |
|
|
HES
708
DELISTED
Hess
HES
| – | – |
-8,337
| Closed | -$1.13M |
|
709
Hillenbrand
HI
$1.85B
| – | – |
-11,467
| Closed | -$588K |
|
710
Harmonic Inc
HLIT
$1.14B
| – | – |
-218,065
| Closed | -$3.53M |
|
711
Hilton Worldwide
HLT
$64B
| – | – |
-6,125
| Closed | -$891K |
|
712
Harley-Davidson
HOG
$3.67B
| – | – |
-342,486
| Closed | -$12.1M |
|
713
Hologic
HOLX
$14.8B
| – | – |
-291,506
| Closed | -$23.6M |
|
|
714
Honeywell
HON
$136B
| – | – |
-307,112
| Closed | -$63.7M |
|
715
Henry Schein
HSIC
$8.42B
| – | – |
-75,685
| Closed | -$6.14M |
|
716
Host Hotels & Resorts
HST
$12B
| – | – |
-378,998
| Closed | -$6.38M |
|
717
HUB Group
HUBG
$2.29B
| – | – |
-31,646
| Closed | -$1.27M |
|
718
Huntsman Corp
HUN
$1.95B
| – | – |
-69,674
| Closed | -$1.88M |
|
719
IDEX
IEX
$12.4B
| – | – |
-82,972
| Closed | -$17.9M |
|
720
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-333,084
| Closed | -$26.5M |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-52,303
| Closed | -$1.67M |
|
722
Immunovant
IMVT
$2.99B
| – | – |
-109,448
| Closed | -$2.08M |
|
723
Inspire Medical Systems
INSP
$2.56B
| – | – |
-13,760
| Closed | -$4.47M |
|
724
Interparfums
IPAR
$3.63B
| – | – |
-9,043
| Closed | -$1.22M |
|
725
Iron Mountain
IRM
$27.2B
| – | – |
-69,610
| Closed | -$3.96M |
|