TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.02B
| – | – |
-133,930
| Closed | -$2.16M |
|
727
Houlihan Lokey
HLI
$13.9B
| – | – |
-11,474
| Closed | -$1M |
|
728
Herc Holdings
HRI
$4.6B
| – | – |
-49,597
| Closed | -$5.65M |
|
729
Hormel Foods
HRL
$14.1B
| – | – |
-92,796
| Closed | -$3.7M |
|
730
H&R Block
HRB
$6.85B
| – | – |
-37,517
| Closed | -$1.32M |
|
731
Harmony Biosciences
HRMY
$2.07B
| – | – |
-14,699
| Closed | -$480K |
|
732
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-81,670
| Closed | -$4M |
|
733
Hertz
HTZ
$1.7B
| – | – |
-148,709
| Closed | -$2.42M |
|
734
Interactive Brokers
IBKR
$26.8B
| – | – |
-101,748
| Closed | -$2.1M |
|
735
IBM
IBM
$232B
| – | – |
-407,268
| Closed | -$53.4M |
|
736
Icon
ICLR
$13.6B
| – | – |
-4,563
| Closed | -$975K |
|
737
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-9,868
| Closed | -$750K |
|
738
InMode
INMD
$947M
| – | – |
-31,204
| Closed | -$997K |
|
739
Insmed
INSM
$30.7B
| – | – |
-248,667
| Closed | -$4.24M |
|
740
International Seaways
INSW
$2.31B
| – | – |
-34,710
| Closed | -$1.45M |
|
741
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-136,967
| Closed | -$4.9M |
|
742
IPG Photonics
IPGP
$3.56B
| – | – |
-5,076
| Closed | -$626K |
|
743
IQVIA
IQV
$31.9B
| – | – |
-126,449
| Closed | -$25.1M |
|
744
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-199,921
| Closed | -$2.1M |
|
745
Intuitive Surgical
ISRG
$167B
| – | – |
-13,282
| Closed | -$3.39M |
|
746
Gartner
IT
$18.6B
| – | – |
-93,822
| Closed | -$30.6M |
|
747
ITT
ITT
$13.3B
| – | – |
-4,269
| Closed | -$368K |
|
748
Invesco
IVZ
$9.81B
| – | – |
-11,400
| Closed | -$187K |
|
749
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,282
| Closed | -$2.38M |
|
750
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-44,663
| Closed | -$7.84M |
|