TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
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 | |
|---|---|---|---|---|---|---|
726
iRhythm Technologies
IRTC
$5.82B
| – | – |
-22,878
| Closed | -$2.39M |
|
727
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,562
| Closed | -$641K |
|
728
Kyndryl
KD
$7.57B
| – | – |
-32,871
| Closed | -$437K |
|
729
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-225,850
| Closed | -$7.06M |
|
730
Keysight
KEYS
$28.9B
| – | – |
-82,684
| Closed | -$13.8M |
|
731
Kraft Heinz
KHC
$32.3B
| – | – |
-411,836
| Closed | -$14.6M |
|
732
Kimco Realty
KIM
$15.4B
| – | – |
-102,750
| Closed | -$2.03M |
|
733
KKR & Co
KKR
$121B
| – | – |
-298,788
| Closed | -$16.7M |
|
734
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-9,443
| Closed | -$561K |
|
735
Kimberly-Clark
KMB
$43.1B
| – | – |
-36,504
| Closed | -$5.04M |
|
736
Kennametal
KMT
$1.67B
| – | – |
-55,243
| Closed | -$1.57M |
|
737
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-87,454
| Closed | -$1.43M |
|
738
Quaker Houghton
KWR
$2.51B
| – | – |
-5,870
| Closed | -$1.14M |
|
739
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-39,133
| Closed | -$900K |
|
|
MZTI
740
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,325
| Closed | -$669K |
|
741
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-113,887
| Closed | -$9.12M |
|
742
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-185,937
| Closed | -$3.3M |
|
743
Legend Biotech
LEGN
$6.66B
| – | – |
-20,128
| Closed | -$1.39M |
|
744
Leslie's
LESL
$64.6M
| – | – |
-99,535
| Closed | -$935K |
|
745
Levi Strauss
LEVI
$8.79B
| – | – |
-223,814
| Closed | -$3.23M |
|
746
LKQ Corp
LKQ
$8.33B
| – | – |
-45,027
| Closed | -$2.62M |
|
747
Cheniere Energy
LNG
$51.8B
| – | – |
-80,821
| Closed | -$12.3M |
|
748
Lantheus
LNTH
$3.72B
| – | – |
-139,388
| Closed | -$11.7M |
|
749
Lowe's Companies
LOW
$151B
| – | – |
-63,176
| Closed | -$14.3M |
|
750
Stride
LRN
$7.01B
| – | – |
-92,984
| Closed | -$3.46M |
|