TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
+$106M |
| 2 |
Starbucks
SBUX
|
+$98.5M |
| 3 |
Nike
NKE
|
+$86.2M |
| 4 |
Qualcomm
QCOM
|
+$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
Fiserv
FI
|
+$70.7M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
Micron Technology
MU
|
+$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$54.4B
| – | – |
-6,381
| Closed | -$310K |
|
802
Nordson
NDSN
$12.5B
| – | – |
-21,523
| Closed | -$4.8M |
|
803
NextEra Energy, Inc.
NEE
$144B
| – | – |
-615,113
| Closed | -$35.2M |
|
804
Neogen
NEOG
$1.24B
| – | – |
-45,014
| Closed | -$835K |
|
805
NeoGenomics
NEO
$1.02B
| – | – |
-166,414
| Closed | -$2.05M |
|
806
Netflix
NFLX
$537B
| – | – |
-17,355
| Closed | -$6.55M |
|
807
Ingevity
NGVT
$2.14B
| – | – |
-31,236
| Closed | -$1.49M |
|
808
New Jersey Resources
NJR
$4.67B
| – | – |
-8,082
| Closed | -$328K |
|
809
Northern Oil and Gas
NOG
$2.42B
| – | – |
-11,995
| Closed | -$483K |
|
810
Novanta
NOVT
$4.14B
| – | – |
-9,626
| Closed | -$1.38M |
|
811
ServiceNow
NOW
$194B
| – | – |
-1,073
| Closed | -$600K |
|
812
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-260,733
| Closed | -$1.81M |
|
813
Newell Brands
NWL
$2.61B
| – | – |
-777,968
| Closed | -$7.03M |
|
814
News Corp Class A
NWSA
$16.6B
| – | – |
-142,496
| Closed | -$2.86M |
|
815
New York Times
NYT
$9.48B
| – | – |
-5,955
| Closed | -$245K |
|
816
ODP
ODP
$621M
| – | – |
-11,400
| Closed | -$526K |
|
817
Old National Bancorp
ONB
$8.74B
| – | – |
-162,659
| Closed | -$2.37M |
|
|
OTLY
818
Oatly Group
OTLY
$529M
| – | – |
-5,331
| Closed | -$95.6K |
|
819
Occidental Petroleum
OXY
$44.4B
| – | – |
-91,028
| Closed | -$5.91M |
|
820
PagSeguro Digital
PAGS
$2.78B
| – | – |
-58,378
| Closed | -$503K |
|
821
Palo Alto Networks
PANW
$132B
| – | – |
-491,208
| Closed | -$57.6M |
|
822
Paycom
PAYC
$12.5B
| – | – |
-15,653
| Closed | -$4.06M |
|
823
Paychex
PAYX
$48.3B
| – | – |
-32,168
| Closed | -$3.71M |
|
824
PBF Energy
PBF
$3.47B
| – | – |
-37,347
| Closed | -$2M |
|
825
Paylocity
PCTY
$9.49B
| – | – |
-24,663
| Closed | -$4.48M |
|