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 | |
|---|---|---|---|---|---|---|
801
Ameresco
AMRC
$1.37B
| – | – |
-20,865
| Closed | -$1.22M |
|
802
American Tower
AMT
$92.9B
| – | – |
-12,810
| Closed | -$3.4M |
|
803
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-41,363
| Closed | -$1.56M |
|
804
Artivion
AORT
$2.05B
| – | – |
-14,174
| Closed | -$316K |
|
805
A.O. Smith
AOS
$10.3B
| – | – |
-24,412
| Closed | -$1.49M |
|
806
Appian
APPN
$2.26B
| – | – |
-4,052
| Closed | -$375K |
|
807
Ares Management
ARES
$38.9B
| – | – |
-32,106
| Closed | -$2.37M |
|
808
Aramark
ARMK
$10.2B
| – | – |
-190,696
| Closed | -$4.52M |
|
809
Asana
ASAN
$3.18B
| – | – |
-11,601
| Closed | -$1.21M |
|
810
Associated Banc-Corp
ASB
$4.42B
| – | – |
-34,433
| Closed | -$738K |
|
811
AtriCure
ATRC
$1.76B
| – | – |
-48,936
| Closed | -$3.4M |
|
812
Altice USA
ATUS
$1.05B
| – | – |
-220,285
| Closed | -$4.56M |
|
813
Avanos Medical
AVNS
$590M
| – | – |
-19,066
| Closed | -$595K |
|
814
Avnet
AVT
$4.49B
| – | – |
-15,703
| Closed | -$581K |
|
815
AXIS Capital
AXS
$7.62B
| – | – |
-21,858
| Closed | -$1.01M |
|
|
AZEK
816
DELISTED
The AZEK Co
AZEK
| – | – |
-25,930
| Closed | -$947K |
|
817
Boeing
BA
$174B
| – | – |
-2,886
| Closed | -$635K |
|
818
Bank of America
BAC
$369B
| – | – |
-14,935
| Closed | -$634K |
|
819
Bandwidth Inc
BAND
$473M
| – | – |
-17,214
| Closed | -$1.55M |
|
820
Credicorp
BAP
$20.7B
| – | – |
-7,208
| Closed | -$800K |
|
821
BARK
BARK
$149M
| – | – |
-46,141
| Closed | -$317K |
|
822
Brink's
BCO
$4.78B
| – | – |
-20,895
| Closed | -$1.32M |
|
823
Builders FirstSource
BLDR
$16.5B
| – | – |
-8,157
| Closed | -$422K |
|
824
Bristol-Myers Squibb
BMY
$96B
| – | – |
-136,448
| Closed | -$8.07M |
|
825
Brown & Brown
BRO
$31.3B
| – | – |
-7,122
| Closed | -$395K |
|