TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.49M | 0.59% | 19,887 +12,833 | +182% | +$962K |
|
52
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.59% | 7,405 +2,119 | +40% | +$423K |
|
53
XPO
XPO
$15.3B
| $1.47M | 0.59% | 30,150 +16,752 | +125% | +$817K |
|
54
Qualcomm
QCOM
$173B
| $1.47M | 0.59% | +21,700 | New | +$1.47M |
|
55
ON Semiconductor
ON
$20.3B
| $1.46M | 0.58% | +117,682 | New | +$1.46M |
|
56
PagSeguro Digital
PAGS
$2.62B
| $1.44M | 0.57% | +74,440 | New | +$1.44M |
|
57
Amphenol
APH
$133B
| $1.43M | 0.57% | +19,583 | New | +$1.43M |
|
58
Planet Fitness
PLNT
$8.79B
| $1.41M | 0.56% | 28,912 +24,960 | +632% | +$1.22M |
|
59
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.56% | +68,476 | New | +$1.4M |
|
60
Ingersoll Rand
IR
$31.6B
| $1.4M | 0.56% | +56,511 | New | +$1.4M |
|
61
PTC
PTC
$25.6B
| $1.4M | 0.56% | 22,894 +3,474 | +18% | +$213K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.56% | +9,573 | New | +$1.4M |
|
63
Zscaler
ZS
$43.1B
| $1.39M | 0.55% | +22,771 | New | +$1.39M |
|
64
F5
FFIV
$18B
| $1.38M | 0.55% | +12,971 | New | +$1.38M |
|
65
Entergy
ETR
$39.3B
| $1.35M | 0.54% | 14,358 +3,396 | +31% | +$319K |
|
66
JD.com
JD
$44.1B
| $1.34M | 0.54% | +33,188 | New | +$1.34M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.54% | +22,359 | New | +$1.34M |
|
68
Trip.com Group
TCOM
$48.2B
| $1.34M | 0.53% | +57,153 | New | +$1.34M |
|
69
New Oriental
EDU
$7.85B
| $1.34M | 0.53% | 12,352 +3,728 | +43% | +$404K |
|
70
Broadridge
BR
$29.9B
| $1.3M | 0.52% | +13,753 | New | +$1.3M |
|
71
Arch Capital
ACGL
$34.2B
| $1.25M | 0.5% | +43,935 | New | +$1.25M |
|
72
D.R. Horton
DHI
$50.5B
| $1.19M | 0.48% | +35,041 | New | +$1.19M |
|
73
BJs Wholesale Club
BJ
$12.9B
| $1.19M | 0.47% | 46,529 -9,614 | -17% | -$245K |
|
74
Hologic
HOLX
$14.9B
| $1.17M | 0.47% | 33,249 +18,811 | +130% | +$660K |
|
75
Chegg
CHGG
$159M
| $1.15M | 0.46% | 32,162 -4,567 | -12% | -$163K |
|