TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$148B
| – | – |
-20,860
| Closed | -$7.64M |
|
752
Autodesk
ADSK
$69.5B
| – | – |
-18,444
| Closed | -$3.17M |
|
753
ADT
ADT
$7.13B
| – | – |
-221,749
| Closed | -$1.36M |
|
754
Ameren
AEE
$27.2B
| – | – |
-18,660
| Closed | -$1.69M |
|
755
Akamai
AKAM
$11.3B
| – | – |
-6,303
| Closed | -$576K |
|
756
Albemarle
ALB
$9.6B
| – | – |
-11,168
| Closed | -$2.33M |
|
757
Allete
ALE
$3.69B
| – | – |
-4,395
| Closed | -$258K |
|
758
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-72,572
| Closed | -$1.5M |
|
759
Allegiant Air
ALGT
$1.18B
| – | – |
-4,561
| Closed | -$516K |
|
760
Alight
ALIT
$2B
| – | – |
-137,139
| Closed | -$926K |
|
761
Allegion
ALLE
$14.8B
| – | – |
-59,654
| Closed | -$5.84M |
|
762
Antero Midstream
AM
$8.73B
| – | – |
-127,425
| Closed | -$1.15M |
|
763
Ametek
AME
$43.3B
| – | – |
-106,797
| Closed | -$11.7M |
|
764
Amgen
AMGN
$153B
| – | – |
-1,030
| Closed | -$251K |
|
765
American Homes 4 Rent
AMH
$12.9B
| – | – |
-64,048
| Closed | -$2.27M |
|
766
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,867
| Closed | -$681K |
|
767
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-11,683
| Closed | -$1.51M |
|
768
Ameresco
AMRC
$1.37B
| – | – |
-14,841
| Closed | -$676K |
|
769
Amazon
AMZN
$2.48T
| – | – |
-12,707
| Closed | -$1.35M |
|
770
Arista Networks
ANET
$180B
| – | – |
-243,512
| Closed | -$5.71M |
|
771
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-91,961
| Closed | -$1.56M |
|
772
Applovin
APP
$166B
| – | – |
-307,007
| Closed | -$10.6M |
|
773
Antero Resources
AR
$10.1B
| – | – |
-116,049
| Closed | -$3.56M |
|
774
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-19,885
| Closed | -$2.88M |
|
775
Array Technologies
ARRY
$1.37B
| – | – |
-77,737
| Closed | -$856K |
|