TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Union Pacific
UNP
$131B
| – | – |
-86,464
| Closed | -$16.9M |
|
777
Urban Outfitters
URBN
$6.35B
| – | – |
-73,301
| Closed | -$2.18M |
|
778
Dover
DOV
$24.4B
| – | – |
-2,976
| Closed | -$463K |
|
779
Driven Brands
DRVN
$3.11B
| – | – |
-12,656
| Closed | -$366K |
|
780
Everest Group
EG
$14.3B
| – | – |
-8,905
| Closed | -$2.23M |
|
781
Encompass Health
EHC
$12.6B
| – | – |
-8,125
| Closed | -$485K |
|
782
Sealed Air
SEE
$4.82B
| – | – |
-24,943
| Closed | -$1.37M |
|
783
Alcoa
AA
$8.24B
| – | – |
-106,077
| Closed | -$5.19M |
|
784
American Airlines Group
AAL
$8.63B
| – | – |
-57,116
| Closed | -$1.17M |
|
785
Arch Capital
ACGL
$34.1B
| – | – |
-44,146
| Closed | -$1.69M |
|
786
ACI Worldwide
ACIW
$5.19B
| – | – |
-22,035
| Closed | -$677K |
|
787
Aecom
ACM
$16.8B
| – | – |
-8,956
| Closed | -$566K |
|
788
Adobe
ADBE
$148B
| – | – |
-24,111
| Closed | -$13.9M |
|
789
Autodesk
ADSK
$69.5B
| – | – |
-17,178
| Closed | -$4.9M |
|
|
AEVA
790
Aeva Technologies
AEVA
$786M
| – | – |
-2,039
| Closed | -$81K |
|
791
Aflac
AFL
$57.2B
| – | – |
-138,733
| Closed | -$7.23M |
|
792
Agilon Health
AGL
$497M
| – | – |
-36,662
| Closed | -$961K |
|
793
AdaptHealth
AHCO
$1.29B
| – | – |
-34,237
| Closed | -$797K |
|
794
C3.ai
AI
$2.15B
| – | – |
-9,551
| Closed | -$443K |
|
795
Alight
ALIT
$2B
| – | – |
-13,424
| Closed | -$154K |
|
796
Allegion
ALLE
$14.8B
| – | – |
-35,647
| Closed | -$4.71M |
|
797
Applied Materials
AMAT
$130B
| – | – |
-115,288
| Closed | -$14.8M |
|
798
Ametek
AME
$43.3B
| – | – |
-7,725
| Closed | -$958K |
|
|
AMED
799
DELISTED
Amedisys
AMED
| – | – |
-20,033
| Closed | -$2.99M |
|
800
Amkor Technology
AMKR
$6.09B
| – | – |
-55,262
| Closed | -$1.38M |
|