TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.54M | 0.55% |
+24,417
| New | +$2.54M |
|
52
TAL Education Group
TAL
$6.34B
| $2.5M | 0.54% |
32,842
+29,386
| +850% | +$2.23M |
|
53
Pinduoduo
PDD
$177B
| $2.49M | 0.54% |
+33,574
| New | +$2.49M |
|
54
EPAM Systems
EPAM
$9.69B
| $2.44M | 0.53% |
+7,531
| New | +$2.44M |
|
55
Dominion Energy
D
$50.3B
| $2.39M | 0.52% |
+30,220
| New | +$2.39M |
|
56
VF Corp
VFC
$5.79B
| $2.37M | 0.51% |
+33,710
| New | +$2.37M |
|
57
Gen Digital
GEN
$18.3B
| $2.35M | 0.51% |
112,657
+58,345
| +107% | +$1.22M |
|
58
New Oriental
EDU
$7.98B
| $2.31M | 0.5% |
+15,471
| New | +$2.31M |
|
59
Boston Scientific
BSX
$159B
| $2.29M | 0.5% |
59,874
-44,825
| -43% | -$1.71M |
|
60
JB Hunt Transport Services
JBHT
$14.1B
| $2.27M | 0.49% |
+17,967
| New | +$2.27M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.49% |
+77,856
| New | +$2.26M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $2.21M | 0.48% |
16,229
+11,607
| +251% | +$1.58M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $2.2M | 0.48% |
+25,693
| New | +$2.2M |
|
64
Knight Transportation
KNX
$7.07B
| $2.17M | 0.47% |
+53,219
| New | +$2.17M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $2.13M | 0.46% |
+125,041
| New | +$2.13M |
|
66
WEX
WEX
$5.73B
| $2.11M | 0.46% |
+15,154
| New | +$2.11M |
|
67
Gaotu Techedu
GOTU
$918M
| $2.01M | 0.43% |
+22,251
| New | +$2.01M |
|
68
Equifax
EFX
$29.3B
| $1.99M | 0.43% |
+12,649
| New | +$1.99M |
|
69
Wells Fargo
WFC
$258B
| $1.98M | 0.43% |
+84,389
| New | +$1.98M |
|
70
Baxter International
BAX
$12.1B
| $1.96M | 0.42% |
+24,320
| New | +$1.96M |
|
71
First Solar
FSLR
$21.6B
| $1.94M | 0.42% |
+29,264
| New | +$1.94M |
|
72
Clorox
CLX
$15B
| $1.94M | 0.42% |
+9,210
| New | +$1.94M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.42% |
+27,313
| New | +$1.93M |
|
74
FirstEnergy
FE
$25.1B
| $1.92M | 0.42% |
66,944
+49,618
| +286% | +$1.42M |
|
75
NiSource
NI
$19.7B
| $1.85M | 0.4% |
+83,956
| New | +$1.85M |
|