TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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 | |
|---|---|---|---|---|---|---|
801
Cummins
CMI
$54B
| – | – |
-14,890
| Closed | -$3.63M |
|
802
CMS Energy
CMS
$21.4B
| – | – |
-41,349
| Closed | -$2.44M |
|
803
CONMED
CNMD
$1.64B
| – | – |
-3,520
| Closed | -$484K |
|
804
Cohu
COHU
$899M
| – | – |
-6,669
| Closed | -$245K |
|
805
Columbia Sportswear
COLM
$3.1B
| – | – |
-7,385
| Closed | -$726K |
|
806
Crocs
CROX
$4.74B
| – | – |
-12,046
| Closed | -$1.4M |
|
807
Cisco
CSCO
$268B
| – | – |
-7,193
| Closed | -$381K |
|
808
CoStar Group
CSGP
$37.2B
| – | – |
-96,037
| Closed | -$7.95M |
|
809
Cognizant
CTSH
$35.1B
| – | – |
-125,708
| Closed | -$8.71M |
|
810
Cousins Properties
CUZ
$4.9B
| – | – |
-5,442
| Closed | -$200K |
|
811
CureVac
CVAC
$1.21B
| – | – |
-9,444
| Closed | -$694K |
|
812
Carvana
CVNA
$50B
| – | – |
-22,199
| Closed | -$6.7M |
|
813
CVS Health
CVS
$93B
| – | – |
-28,288
| Closed | -$2.36M |
|
814
Casella Waste Systems
CWST
$6.14B
| – | – |
-6,603
| Closed | -$419K |
|
815
DoorDash
DASH
$106B
| – | – |
-4,009
| Closed | -$715K |
|
816
Denny's
DENN
$230M
| – | – |
-16,089
| Closed | -$265K |
|
817
Dell
DELL
$83.9B
| – | – |
-161,583
| Closed | -$8.16M |
|
818
DraftKings
DKNG
$23.7B
| – | – |
-69,123
| Closed | -$3.61M |
|
819
Digital Realty Trust
DLR
$55.1B
| – | – |
-11,044
| Closed | -$1.66M |
|
820
e.l.f. Beauty
ELF
$7.38B
| – | – |
-17,769
| Closed | -$482K |
|
821
Emerson Electric
EMR
$72.9B
| – | – |
-3,555
| Closed | -$342K |
|
822
EQT Corp
EQT
$32.2B
| – | – |
-36,280
| Closed | -$808K |
|
823
Eversource Energy
ES
$23.5B
| – | – |
-7,770
| Closed | -$623K |
|
824
Edwards Lifesciences
EW
$47.7B
| – | – |
-26,633
| Closed | -$2.76M |
|
825
Expedia Group
EXPE
$26.3B
| – | – |
-35,662
| Closed | -$5.84M |
|