TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Prologis
PLD
$103B
| – | – |
-46,535
| Closed | -$5.71M |
|
802
Palantir
PLTR
$373B
| – | – |
-394,340
| Closed | -$6.05M |
|
803
Pentair
PNR
$17.4B
| – | – |
-298,928
| Closed | -$19.3M |
|
804
Portland General Electric
POR
$4.64B
| – | – |
-163,764
| Closed | -$7.67M |
|
805
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-16,844
| Closed | -$348K |
|
806
Pilgrim's Pride
PPC
$10.6B
| – | – |
-197,675
| Closed | -$4.25M |
|
807
Peloton Interactive
PTON
$3.01B
| – | – |
-688,577
| Closed | -$5.3M |
|
808
PVH
PVH
$4.13B
| – | – |
-133,402
| Closed | -$11.3M |
|
|
809
PayPal
PYPL
$66.2B
| – | – |
-1,156,255
| Closed | -$77.2M |
|
810
Qorvo
QRVO
$8.37B
| – | – |
-41,446
| Closed | -$4.23M |
|
811
RBC Bearings
RBC
$12.2B
| – | – |
-18,131
| Closed | -$3.94M |
|
812
Radian Group
RDN
$4.7B
| – | – |
-97,493
| Closed | -$2.46M |
|
813
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-113,146
| Closed | -$5.91M |
|
814
Repligen
RGEN
$6.79B
| – | – |
-11,144
| Closed | -$1.58M |
|
815
Reinsurance Group of America
RGA
$12.9B
| – | – |
-79,363
| Closed | -$11M |
|
816
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-14,377
| Closed | -$1.34M |
|
817
Rocket Companies
RKT
$36.1B
| – | – |
-38,206
| Closed | -$342K |
|
818
RLI Corp
RLI
$6.18B
| – | – |
-1,672
| Closed | -$228K |
|
819
Avidity Biosciences
RNA
$6.08B
| – | – |
-49,323
| Closed | -$547K |
|
820
RingCentral
RNG
$2.74B
| – | – |
-80,989
| Closed | -$2.65M |
|
821
Roku
ROKU
$14.1B
| – | – |
-45,939
| Closed | -$2.94M |
|
|
SAGE
822
DELISTED
Sage Therapeutics
SAGE
| – | – |
-95,417
| Closed | -$4.49M |
|
823
Cassava Sciences
SAVA
$110M
| – | – |
-20,588
| Closed | -$505K |
|
824
SBA Communications
SBAC
$21.7B
| – | – |
-12,591
| Closed | -$2.92M |
|
825
Starbucks
SBUX
$102B
| – | – |
-304,553
| Closed | -$30.2M |
|