TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $9.21M | 0.52% |
+560,922
| New | +$9.21M |
|
52
TE Connectivity
TEL
$60.9B
| $9.04M | 0.52% |
56,038
+32,185
| +135% | +$5.19M |
|
53
DoorDash
DASH
$106B
| $8.9M | 0.51% |
+59,767
| New | +$8.9M |
|
54
Macy's
M
$4.36B
| $8.87M | 0.51% |
338,644
+193,441
| +133% | +$5.06M |
|
55
Viatris
VTRS
$12.3B
| $8.83M | 0.5% |
652,741
+96,566
| +17% | +$1.31M |
|
56
Elanco Animal Health
ELAN
$8.62B
| $8.7M | 0.5% |
306,689
+220,892
| +257% | +$6.27M |
|
57
Medtronic
MDT
$118B
| $8.63M | 0.49% |
+83,369
| New | +$8.63M |
|
58
Hologic
HOLX
$14.7B
| $8.57M | 0.49% |
111,977
+72,024
| +180% | +$5.51M |
|
59
Dynatrace
DT
$15.1B
| $8.48M | 0.48% |
140,431
+130,753
| +1,351% | +$7.89M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $8.43M | 0.48% |
40,796
+6,134
| +18% | +$1.27M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $8.39M | 0.48% |
67,993
+53,391
| +366% | +$6.59M |
|
62
AES
AES
$9.42B
| $8.33M | 0.47% |
342,793
+226,877
| +196% | +$5.51M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.26M | 0.47% |
57,000
+33,400
| +142% | +$4.84M |
|
64
Qorvo
QRVO
$8.42B
| $8.23M | 0.47% |
52,613
+46,344
| +739% | +$7.25M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.85M | 0.45% |
+59,024
| New | +$7.85M |
|
66
Avery Dennison
AVY
$13B
| $7.81M | 0.44% |
36,055
+34,149
| +1,792% | +$7.4M |
|
67
Domino's
DPZ
$15.8B
| $7.62M | 0.43% |
+13,498
| New | +$7.62M |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $7.48M | 0.43% |
360,420
+180,470
| +100% | +$3.74M |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $7.42M | 0.42% |
+57,491
| New | +$7.42M |
|
70
RH
RH
$4.14B
| $7.29M | 0.42% |
+13,596
| New | +$7.29M |
|
71
DuPont de Nemours
DD
$31.6B
| $7.26M | 0.41% |
89,871
-129,325
| -59% | -$10.4M |
|
72
Zebra Technologies
ZBRA
$15.5B
| $6.96M | 0.4% |
11,685
+6,032
| +107% | +$3.59M |
|
73
Sea Limited
SE
$107B
| $6.9M | 0.39% |
30,847
+29,061
| +1,627% | +$6.5M |
|
74
United Airlines
UAL
$34.4B
| $6.88M | 0.39% |
+157,175
| New | +$6.88M |
|
75
Royal Caribbean
RCL
$96.4B
| $6.74M | 0.38% |
+87,668
| New | +$6.74M |
|