TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.65B
| – | – |
-84,146
| Closed | -$2.75M |
|
752
Ecolab
ECL
$77.6B
| – | – |
-130,567
| Closed | -$23.1M |
|
753
Equifax
EFX
$30.8B
| – | – |
-1,620
| Closed | -$384K |
|
754
Estee Lauder
EL
$32.1B
| – | – |
-26,938
| Closed | -$7.34M |
|
755
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,219
| Closed | -$323K |
|
756
Eastman Chemical
EMN
$7.93B
| – | – |
-16,197
| Closed | -$1.82M |
|
757
Enphase Energy
ENPH
$5.18B
| – | – |
-30,744
| Closed | -$6.2M |
|
758
Entergy
ETR
$39.2B
| – | – |
-4,764
| Closed | -$278K |
|
759
Evolent Health
EVH
$1.11B
| – | – |
-28,535
| Closed | -$922K |
|
760
Exelon
EXC
$43.9B
| – | – |
-6,072
| Closed | -$289K |
|
761
Expeditors International
EXPD
$16.4B
| – | – |
-2,039
| Closed | -$210K |
|
762
Fate Therapeutics
FATE
$116M
| – | – |
-53,897
| Closed | -$2.09M |
|
763
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-4,559
| Closed | -$3.03M |
|
764
Fair Isaac
FICO
$36.8B
| – | – |
-21,508
| Closed | -$10M |
|
765
Foot Locker
FL
$2.29B
| – | – |
-64,581
| Closed | -$1.92M |
|
766
Fulgent Genetics
FLGT
$672M
| – | – |
-7,418
| Closed | -$463K |
|
767
1-800-Flowers.com
FLWS
$324M
| – | – |
-91,627
| Closed | -$1.17M |
|
768
Fresenius Medical Care
FMS
$14.5B
| – | – |
-12,085
| Closed | -$407K |
|
769
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-7,009
| Closed | -$687K |
|
770
Fox Class A
FOXA
$27.4B
| – | – |
-81,866
| Closed | -$3.23M |
|
771
Gen Digital
GEN
$18.2B
| – | – |
-8,551
| Closed | -$227K |
|
772
Guardant Health
GH
$7.5B
| – | – |
-28,588
| Closed | -$1.89M |
|
773
Globe Life
GL
$11.3B
| – | – |
-54,554
| Closed | -$5.49M |
|
774
Global E Online
GLBE
$6.07B
| – | – |
-123,310
| Closed | -$4.17M |
|
775
Globant
GLOB
$2.78B
| – | – |
-14,699
| Closed | -$3.85M |
|