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 | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.32B
| – | – |
-12,703
| Closed | -$1.15M |
|
777
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-64,913
| Closed | -$652K |
|
778
Armstrong World Industries
AWI
$8.58B
| – | – |
-35,188
| Closed | -$2.64M |
|
779
Credicorp
BAP
$20.7B
| – | – |
-28,314
| Closed | -$3.4M |
|
780
Baxter International
BAX
$12.5B
| – | – |
-254,051
| Closed | -$16.3M |
|
781
KE Holdings
BEKE
$22.4B
| – | – |
-394,482
| Closed | -$7.08M |
|
782
Bread Financial
BFH
$3.09B
| – | – |
-59,077
| Closed | -$2.19M |
|
783
Bausch Health
BHC
$2.72B
| – | – |
-120,532
| Closed | -$1.01M |
|
784
Biogen
BIIB
$20.6B
| – | – |
-10,663
| Closed | -$2.18M |
|
785
TopBuild
BLD
$12.3B
| – | – |
-29,472
| Closed | -$4.93M |
|
786
Bloomin' Brands
BLMN
$605M
| – | – |
-10,735
| Closed | -$178K |
|
787
Bruker
BRKR
$4.68B
| – | – |
-6,896
| Closed | -$433K |
|
788
Peabody Energy
BTU
$2.33B
| – | – |
-137,694
| Closed | -$2.94M |
|
789
Burlington
BURL
$18.4B
| – | – |
-96,959
| Closed | -$13.2M |
|
790
Blackstone
BX
$133B
| – | – |
-285,640
| Closed | -$26.1M |
|
791
Boston Properties
BXP
$12.2B
| – | – |
-25,576
| Closed | -$2.28M |
|
792
Credit Acceptance
CACC
$5.87B
| – | – |
-4,107
| Closed | -$1.94M |
|
793
Caterpillar
CAT
$198B
| – | – |
-150,434
| Closed | -$26.9M |
|
794
Crown Castle
CCI
$41.9B
| – | – |
-29,250
| Closed | -$4.93M |
|
795
Church & Dwight Co
CHD
$23.3B
| – | – |
-17,469
| Closed | -$1.62M |
|
796
Choice Hotels
CHH
$5.41B
| – | – |
-25,972
| Closed | -$2.9M |
|
797
ChargePoint
CHPT
$239M
| – | – |
-7,446
| Closed | -$2.04M |
|
798
Cincinnati Financial
CINF
$24B
| – | – |
-54,443
| Closed | -$6.48M |
|
799
Cummins
CMI
$55.1B
| – | – |
-3,351
| Closed | -$649K |
|
800
Cinemark Holdings
CNK
$2.98B
| – | – |
-132,636
| Closed | -$1.99M |
|