TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$85B
| – | – |
-82,180
| Closed | -$7.27M |
|
777
Nu Holdings
NU
$71.2B
| – | – |
-12,525
| Closed | -$59.6K |
|
778
Novavax
NVAX
$1.28B
| – | – |
-28,499
| Closed | -$197K |
|
779
NVR
NVR
$23.5B
| – | – |
-1,444
| Closed | -$8.05M |
|
780
nVent Electric
NVT
$14.9B
| – | – |
-24,161
| Closed | -$1.04M |
|
781
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-12,278
| Closed | -$89.8K |
|
782
Newell Brands
NWL
$2.68B
| – | – |
-647,686
| Closed | -$8.06M |
|
783
News Corp Class B
NWS
$18.8B
| – | – |
-27,079
| Closed | -$472K |
|
784
New York Times
NYT
$9.6B
| – | – |
-252,325
| Closed | -$9.81M |
|
785
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-97,470
| Closed | -$16.6M |
|
786
ONE Gas
OGS
$4.56B
| – | – |
-23,446
| Closed | -$1.86M |
|
787
Okta
OKTA
$16.1B
| – | – |
-272,553
| Closed | -$23.5M |
|
788
Oshkosh
OSK
$8.93B
| – | – |
-98,627
| Closed | -$8.2M |
|
789
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,127
| Closed | -$302K |
|
790
PagSeguro Digital
PAGS
$2.8B
| – | – |
-471,748
| Closed | -$4.04M |
|
791
UiPath
PATH
$6.15B
| – | – |
-202,526
| Closed | -$3.56M |
|
792
Paycom
PAYC
$12.6B
| – | – |
-66,740
| Closed | -$20.3M |
|
793
Payoneer
PAYO
$2.4B
| – | – |
-341,651
| Closed | -$2.15M |
|
794
PG&E
PCG
$33.2B
| – | – |
-794,662
| Closed | -$12.8M |
|
795
Procore
PCOR
$10.5B
| – | – |
-93,166
| Closed | -$5.83M |
|
796
Pacira BioSciences
PCRX
$1.19B
| – | – |
-36,751
| Closed | -$1.5M |
|
797
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-10,447
| Closed | -$147K |
|
798
Phillips Edison & Co
PECO
$4.54B
| – | – |
-36,836
| Closed | -$1.2M |
|
799
PepsiCo
PEP
$200B
| – | – |
-11,671
| Closed | -$2.13M |
|
800
Pliant Therapeutics
PLRX
$114M
| – | – |
-81,422
| Closed | -$2.17M |
|