TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.1B
| $1.66M | 0.48% |
+8,591
| New | +$1.66M |
|
52
Burlington
BURL
$18.4B
| $1.65M | 0.48% |
+7,224
| New | +$1.65M |
|
53
Devon Energy
DVN
$21.9B
| $1.64M | 0.47% |
+62,975
| New | +$1.64M |
|
54
FedEx
FDX
$53.7B
| $1.62M | 0.47% |
+10,723
| New | +$1.62M |
|
55
Teradyne
TER
$19.1B
| $1.6M | 0.46% |
+23,473
| New | +$1.6M |
|
56
Nutanix
NTNX
$18.7B
| $1.6M | 0.46% |
+51,104
| New | +$1.6M |
|
57
Crown Holdings
CCK
$10.9B
| $1.59M | 0.46% |
+21,916
| New | +$1.59M |
|
58
Evergy
EVRG
$16.5B
| $1.59M | 0.46% |
+24,382
| New | +$1.59M |
|
59
Ally Financial
ALLY
$12.8B
| $1.58M | 0.46% |
+51,629
| New | +$1.58M |
|
60
United Rentals
URI
$62.9B
| $1.56M | 0.45% |
+9,377
| New | +$1.56M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.55M | 0.45% |
+21,104
| New | +$1.55M |
|
62
Align Technology
ALGN
$10B
| $1.54M | 0.45% |
+5,535
| New | +$1.54M |
|
63
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.45% |
+7,050
| New | +$1.54M |
|
64
Johnson Controls International
JCI
$69.4B
| $1.53M | 0.44% |
+37,580
| New | +$1.53M |
|
65
HP
HPQ
$27.4B
| $1.5M | 0.43% |
+73,056
| New | +$1.5M |
|
66
Aramark
ARMK
$10.2B
| $1.5M | 0.43% |
+47,731
| New | +$1.5M |
|
67
Macy's
M
$4.63B
| $1.46M | 0.42% |
+86,038
| New | +$1.46M |
|
68
Gen Digital
GEN
$18.2B
| $1.46M | 0.42% |
+57,158
| New | +$1.46M |
|
69
Wendy's
WEN
$1.97B
| $1.46M | 0.42% |
+65,707
| New | +$1.46M |
|
70
PTC
PTC
$25.6B
| $1.45M | 0.42% |
+19,420
| New | +$1.45M |
|
71
Cracker Barrel
CBRL
$1.17B
| $1.45M | 0.42% |
+9,431
| New | +$1.45M |
|
72
CSX Corp
CSX
$60.6B
| $1.45M | 0.42% |
+60,021
| New | +$1.45M |
|
73
TransUnion
TRU
$17.6B
| $1.44M | 0.42% |
+16,809
| New | +$1.44M |
|
74
Zebra Technologies
ZBRA
$16B
| $1.42M | 0.41% |
+5,547
| New | +$1.42M |
|
75
Altice USA
ATUS
$1.05B
| $1.4M | 0.41% |
+51,228
| New | +$1.4M |
|