TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $24.9M | 0.5% |
+56,548
| New | +$24.9M |
|
52
Carlisle Companies
CSL
$16B
| $24.8M | 0.5% |
109,743
+106,661
| +3,461% | +$24.1M |
|
53
American Electric Power
AEP
$58.8B
| $24.2M | 0.49% |
+266,288
| New | +$24.2M |
|
54
Molina Healthcare
MOH
$9.6B
| $23.8M | 0.48% |
89,020
+58,725
| +194% | +$15.7M |
|
55
Okta
OKTA
$15.8B
| $23.5M | 0.48% |
272,553
+206,202
| +311% | +$17.8M |
|
56
Coinbase
COIN
$77.7B
| $23M | 0.47% |
+340,513
| New | +$23M |
|
57
ON Semiconductor
ON
$19.5B
| $22.9M | 0.46% |
278,187
-319,397
| -53% | -$26.3M |
|
58
Church & Dwight Co
CHD
$22.7B
| $22.6M | 0.46% |
+255,461
| New | +$22.6M |
|
59
Align Technology
ALGN
$9.59B
| $22.5M | 0.46% |
+67,458
| New | +$22.5M |
|
60
Cardinal Health
CAH
$36B
| $22M | 0.45% |
291,492
+280,336
| +2,513% | +$21.2M |
|
61
Dynatrace
DT
$15.1B
| $21.9M | 0.44% |
+517,682
| New | +$21.9M |
|
62
Synchrony
SYF
$28.1B
| $21.5M | 0.44% |
+740,216
| New | +$21.5M |
|
63
Wynn Resorts
WYNN
$13.1B
| $21.4M | 0.43% |
191,498
+171,045
| +836% | +$19.1M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.43% |
104,684
+93,421
| +829% | +$19.1M |
|
65
Hartford Financial Services
HIG
$37.4B
| $21.2M | 0.43% |
+304,738
| New | +$21.2M |
|
66
Amphenol
APH
$135B
| $21.2M | 0.43% |
+519,452
| New | +$21.2M |
|
67
Gen Digital
GEN
$18.3B
| $20.9M | 0.42% |
1,219,429
+238,350
| +24% | +$4.09M |
|
68
Las Vegas Sands
LVS
$38B
| $20.8M | 0.42% |
362,212
-802,063
| -69% | -$46.1M |
|
69
Humana
HUM
$37.5B
| $20.6M | 0.42% |
42,421
-34,799
| -45% | -$16.9M |
|
70
Paycom
PAYC
$12.5B
| $20.3M | 0.41% |
66,740
+17,590
| +36% | +$5.35M |
|
71
Twilio
TWLO
$16.1B
| $20M | 0.41% |
+300,556
| New | +$20M |
|
72
Sarepta Therapeutics
SRPT
$1.98B
| $19.4M | 0.39% |
140,737
+137,084
| +3,753% | +$18.9M |
|
73
Targa Resources
TRGP
$35.2B
| $19M | 0.38% |
+260,068
| New | +$19M |
|
74
Snap
SNAP
$12.3B
| $18.8M | 0.38% |
+1,680,232
| New | +$18.8M |
|
75
Exact Sciences
EXAS
$9.33B
| $18.8M | 0.38% |
+277,213
| New | +$18.8M |
|