TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.91B
| – | – |
-5,442
| Closed | -$200K |
|
777
CureVac
CVAC
$1.2B
| – | – |
-9,444
| Closed | -$694K |
|
778
Carvana
CVNA
$51.1B
| – | – |
-22,199
| Closed | -$6.7M |
|
779
CVS Health
CVS
$93.5B
| – | – |
-28,288
| Closed | -$2.36M |
|
780
Casella Waste Systems
CWST
$6.07B
| – | – |
-6,603
| Closed | -$419K |
|
781
DoorDash
DASH
$106B
| – | – |
-4,009
| Closed | -$715K |
|
782
Denny's
DENN
$248M
| – | – |
-16,089
| Closed | -$265K |
|
783
Dell
DELL
$85.7B
| – | – |
-161,583
| Closed | -$8.16M |
|
784
DraftKings
DKNG
$23.5B
| – | – |
-69,123
| Closed | -$3.61M |
|
785
Digital Realty Trust
DLR
$55.5B
| – | – |
-11,044
| Closed | -$1.66M |
|
786
e.l.f. Beauty
ELF
$7.59B
| – | – |
-17,769
| Closed | -$482K |
|
787
Emerson Electric
EMR
$74.9B
| – | – |
-3,555
| Closed | -$342K |
|
788
EQT Corp
EQT
$32.3B
| – | – |
-36,280
| Closed | -$808K |
|
789
Eversource Energy
ES
$23.5B
| – | – |
-7,770
| Closed | -$623K |
|
790
Edwards Lifesciences
EW
$47.5B
| – | – |
-26,633
| Closed | -$2.76M |
|
791
Expedia Group
EXPE
$26.8B
| – | – |
-35,662
| Closed | -$5.84M |
|
792
National Vision
EYE
$1.83B
| – | – |
-15,871
| Closed | -$811K |
|
793
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-12,215
| Closed | -$1.04M |
|
794
FirstCash
FCFS
$6.69B
| – | – |
-2,855
| Closed | -$218K |
|
795
FTI Consulting
FCN
$5.45B
| – | – |
-1,707
| Closed | -$233K |
|
796
Factset
FDS
$14B
| – | – |
-1,082
| Closed | -$363K |
|
797
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-35,545
| Closed | -$1.36M |
|
798
Fidelity National Financial
FNF
$16.4B
| – | – |
-11,445
| Closed | -$478K |
|
799
Protolabs
PRLB
$1.2B
| – | – |
-4,595
| Closed | -$422K |
|
800
Fox Class B
FOX
$24.6B
| – | – |
-10,084
| Closed | -$355K |
|