TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $4.66M | 0.56% |
57,852
+54,335
| +1,545% | +$4.37M |
|
52
Burlington
BURL
$19B
| $4.6M | 0.56% |
14,293
+698
| +5% | +$225K |
|
53
Gen Digital
GEN
$18.2B
| $4.57M | 0.55% |
167,744
+156,844
| +1,439% | +$4.27M |
|
54
Avantor
AVTR
$9B
| $4.51M | 0.55% |
127,115
+70,211
| +123% | +$2.49M |
|
55
Ulta Beauty
ULTA
$23.7B
| $4.5M | 0.55% |
13,012
-5,060
| -28% | -$1.75M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $4.48M | 0.54% |
+22,195
| New | +$4.48M |
|
57
Willis Towers Watson
WTW
$32.2B
| $4.42M | 0.54% |
+19,207
| New | +$4.42M |
|
58
Sea Limited
SE
$112B
| $4.4M | 0.53% |
+16,035
| New | +$4.4M |
|
59
New Oriental
EDU
$7.98B
| $4.32M | 0.52% |
52,708
+47,608
| +933% | +$3.9M |
|
60
Royalty Pharma
RPRX
$16B
| $4.23M | 0.51% |
+103,101
| New | +$4.23M |
|
61
Bath & Body Works
BBWI
$6.58B
| $4.21M | 0.51% |
+72,230
| New | +$4.21M |
|
62
Dominion Energy
D
$50.2B
| $4.16M | 0.5% |
+56,502
| New | +$4.16M |
|
63
Wayfair
W
$10.7B
| $4.07M | 0.49% |
+12,882
| New | +$4.07M |
|
64
Masco
MAS
$15.5B
| $4.06M | 0.49% |
+68,876
| New | +$4.06M |
|
65
Trane Technologies
TT
$91.9B
| $4.02M | 0.49% |
21,827
+4,127
| +23% | +$760K |
|
66
TE Connectivity
TEL
$61.6B
| $3.98M | 0.48% |
29,412
-15,538
| -35% | -$2.1M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.46% |
+40,069
| New | +$3.82M |
|
68
Gartner
IT
$17.9B
| $3.81M | 0.46% |
+15,739
| New | +$3.81M |
|
69
Dentsply Sirona
XRAY
$2.86B
| $3.78M | 0.46% |
+59,822
| New | +$3.78M |
|
70
Tapestry
TPR
$22B
| $3.72M | 0.45% |
85,633
+49,654
| +138% | +$2.16M |
|
71
Cummins
CMI
$55.3B
| $3.63M | 0.44% |
14,890
-4,990
| -25% | -$1.22M |
|
72
DraftKings
DKNG
$23.5B
| $3.61M | 0.44% |
+69,123
| New | +$3.61M |
|
73
Darling Ingredients
DAR
$4.99B
| $3.49M | 0.42% |
+51,655
| New | +$3.49M |
|
74
Tencent Music
TME
$38B
| $3.45M | 0.42% |
222,591
+81,169
| +57% | +$1.26M |
|
75
Under Armour
UAA
$2.26B
| $3.42M | 0.41% |
161,500
+107,100
| +197% | +$2.27M |
|