TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.9B
| $20.3M | 0.54% |
82,426
+49,730
| +152% | +$12.2M |
|
52
Booking.com
BKNG
$179B
| $19.7M | 0.52% |
11,959
+7,124
| +147% | +$11.7M |
|
53
GE Aerospace
GE
$297B
| $19.1M | 0.5% |
495,328
-214,226
| -30% | -$8.26M |
|
54
Avantor
AVTR
$8.77B
| $19M | 0.5% |
968,718
+705,752
| +268% | +$13.8M |
|
55
Sysco
SYY
$39.2B
| $18.7M | 0.49% |
+264,448
| New | +$18.7M |
|
56
MetLife
MET
$54.1B
| $18.5M | 0.49% |
+304,961
| New | +$18.5M |
|
57
American International
AIG
$45.1B
| $18.3M | 0.48% |
386,091
+136,151
| +54% | +$6.46M |
|
58
RTX Corp
RTX
$213B
| $18.1M | 0.48% |
+221,018
| New | +$18.1M |
|
59
APA Corp
APA
$8.32B
| $18.1M | 0.48% |
+528,726
| New | +$18.1M |
|
60
HCA Healthcare
HCA
$96.6B
| $18M | 0.47% |
97,901
-69,760
| -42% | -$12.8M |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.47% |
247,446
+238,286
| +2,601% | +$17.2M |
|
62
Genuine Parts
GPC
$19.6B
| $16.9M | 0.45% |
+113,305
| New | +$16.9M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $16.8M | 0.44% |
+111,339
| New | +$16.8M |
|
64
Oracle
ORCL
$623B
| $16.7M | 0.44% |
+273,334
| New | +$16.7M |
|
65
Archer Daniels Midland
ADM
$29.8B
| $16.7M | 0.44% |
207,318
-132,448
| -39% | -$10.7M |
|
66
Honeywell
HON
$136B
| $16.4M | 0.43% |
+98,078
| New | +$16.4M |
|
67
Medtronic
MDT
$120B
| $16.2M | 0.43% |
200,410
+29,329
| +17% | +$2.37M |
|
68
Bath & Body Works
BBWI
$6.57B
| $16M | 0.42% |
491,078
+295,665
| +151% | +$9.64M |
|
69
Yum! Brands
YUM
$39.8B
| $16M | 0.42% |
+150,276
| New | +$16M |
|
70
Corpay
CPAY
$22.4B
| $16M | 0.42% |
90,589
+68,333
| +307% | +$12M |
|
71
Zscaler
ZS
$41.7B
| $15.9M | 0.42% |
+96,493
| New | +$15.9M |
|
72
Roper Technologies
ROP
$56.5B
| $15.8M | 0.42% |
43,897
+24,410
| +125% | +$8.78M |
|
73
SS&C Technologies
SSNC
$21.5B
| $15.7M | 0.41% |
+328,656
| New | +$15.7M |
|
74
eBay
EBAY
$42.2B
| $15.7M | 0.41% |
+425,309
| New | +$15.7M |
|
75
American Airlines Group
AAL
$8.79B
| $15.6M | 0.41% |
+1,294,744
| New | +$15.6M |
|