TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $6.28M | 0.44% | 99,666 +41,275 | +71% | +$2.6M |
|
52
Fair Isaac
FICO
$36.5B
| $6.28M | 0.44% | 15,769 +12,279 | +352% | +$4.89M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $6.12M | 0.43% | +37,159 | New | +$6.12M |
|
54
IQVIA
IQV
$32.4B
| $5.95M | 0.42% | +24,818 | New | +$5.95M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.92M | 0.42% | +786,046 | New | +$5.92M |
|
56
Skechers
SKX
$9.48B
| $5.72M | 0.4% | +135,872 | New | +$5.72M |
|
57
MarketAxess Holdings
MKTX
$6.87B
| $5.72M | 0.4% | 13,593 +1,748 | +15% | +$735K |
|
58
Illumina
ILMN
$15.8B
| $5.67M | 0.4% | +13,974 | New | +$5.67M |
|
59
KKR & Co
KKR
$124B
| $5.66M | 0.4% | +92,988 | New | +$5.66M |
|
60
DXC Technology
DXC
$2.59B
| $5.62M | 0.4% | +167,091 | New | +$5.62M |
|
61
LKQ Corp
LKQ
$8.39B
| $5.59M | 0.39% | +111,140 | New | +$5.59M |
|
62
Xcel Energy
XEL
$42.8B
| $5.54M | 0.39% | 88,562 -4,276 | -5% | -$267K |
|
63
Enphase Energy
ENPH
$4.93B
| $5.49M | 0.39% | +36,587 | New | +$5.49M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $5.42M | 0.38% | +89,057 | New | +$5.42M |
|
65
General Motors
GM
$55.8B
| $5.39M | 0.38% | +102,263 | New | +$5.39M |
|
66
Constellation Brands
STZ
$28.5B
| $5.28M | 0.37% | +25,068 | New | +$5.28M |
|
67
SS&C Technologies
SSNC
$21.7B
| $5.26M | 0.37% | +75,734 | New | +$5.26M |
|
|
GTM
68
ZoomInfo Technologies
GTM
$3.47B
| $5.2M | 0.37% | 85,052 +55,601 | +189% | +$3.4M |
|
69
Universal Health Services
UHS
$11.6B
| $5.2M | 0.37% | 37,603 +26,669 | +244% | +$3.69M |
|
70
Alcoa
AA
$8.33B
| $5.19M | 0.37% | +106,077 | New | +$5.19M |
|
71
BJs Wholesale Club
BJ
$12.9B
| $5.17M | 0.36% | +94,203 | New | +$5.17M |
|
72
ResMed
RMD
$40.2B
| $5.15M | 0.36% | +19,533 | New | +$5.15M |
|
73
Coca-Cola
KO
$297B
| $5.12M | 0.36% | +97,499 | New | +$5.12M |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.93M | 0.35% | +203,042 | New | +$4.93M |
|
75
Autodesk
ADSK
$67.3B
| $4.9M | 0.34% | 17,178 +8,047 | +88% | +$2.29M |
|