TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $25.1M | 0.48% | +363,571 | New | +$25.1M |
|
52
US Bancorp
USB
$76B
| $25M | 0.48% | +756,805 | New | +$25M |
|
53
Motorola Solutions
MSI
$78.7B
| $24.6M | 0.47% | 90,528 -60,685 | -40% | -$16.5M |
|
54
Trade Desk
TTD
$26.7B
| $24.4M | 0.47% | +311,811 | New | +$24.4M |
|
55
American Express
AXP
$231B
| $24.3M | 0.47% | +162,936 | New | +$24.3M |
|
56
Okta
OKTA
$16.4B
| $23.8M | 0.46% | +291,844 | New | +$23.8M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $23.6M | 0.45% | +216,224 | New | +$23.6M |
|
58
DexCom
DXCM
$29.5B
| $23.1M | 0.44% | +247,715 | New | +$23.1M |
|
59
Target
TGT
$43.6B
| $23M | 0.44% | +208,349 | New | +$23M |
|
60
Wayfair
W
$9.67B
| $22.5M | 0.43% | 371,698 +357,250 | +2,473% | +$21.6M |
|
61
FMC
FMC
$4.88B
| $22.1M | 0.42% | 329,441 +249,388 | +312% | +$16.7M |
|
62
American Electric Power
AEP
$59.4B
| $21.9M | 0.42% | 291,033 -177,322 | -38% | -$13.3M |
|
63
Bath & Body Works
BBWI
$6.18B
| $21.8M | 0.42% | +644,060 | New | +$21.8M |
|
64
Incyte
INCY
$16.5B
| $20.7M | 0.4% | +358,295 | New | +$20.7M |
|
65
Xylem
XYL
$34.5B
| $20.6M | 0.39% | 225,782 -42,593 | -16% | -$3.88M |
|
66
Builders FirstSource
BLDR
$15.3B
| $20.5M | 0.39% | 164,490 +108,472 | +194% | +$13.5M |
|
67
DoorDash
DASH
$105B
| $20.5M | 0.39% | 257,411 +169,118 | +192% | +$13.4M |
|
68
VeriSign
VRSN
$25.5B
| $20.2M | 0.39% | 99,875 -31,371 | -24% | -$6.35M |
|
69
Wingstop
WING
$9.16B
| $19.9M | 0.38% | +110,651 | New | +$19.9M |
|
70
General Motors
GM
$55.8B
| $19.7M | 0.38% | 596,018 +574,325 | +2,648% | +$18.9M |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $19.6M | 0.38% | +339,635 | New | +$19.6M |
|
72
McDonald's
MCD
$224B
| $19.3M | 0.37% | 73,195 +50,338 | +220% | +$13.3M |
|
73
Mercado Libre
MELI
$125B
| $18.9M | 0.36% | 14,898 -4,349 | -23% | -$5.51M |
|
74
Visa
V
$683B
| $18.7M | 0.36% | +81,296 | New | +$18.7M |
|
75
TJX Companies
TJX
$152B
| $18.4M | 0.35% | +207,263 | New | +$18.4M |
|