TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Duolingo
DUOL
$12.4B
| – | – |
-21,205
| Closed | -$1.86M |
|
827
DaVita
DVA
$9.86B
| – | – |
-14,266
| Closed | -$1.14M |
|
828
Electronic Arts
EA
$42.2B
| – | – |
-5,043
| Closed | -$613K |
|
829
Brinker International
EAT
$7.04B
| – | – |
-69,799
| Closed | -$1.54M |
|
830
Energizer
ENR
$1.96B
| – | – |
-36,074
| Closed | -$1.02M |
|
831
EQT Corp
EQT
$32.2B
| – | – |
-72,334
| Closed | -$2.49M |
|
832
Eversource Energy
ES
$23.6B
| – | – |
-225,353
| Closed | -$19M |
|
833
Eaton
ETN
$136B
| – | – |
-39,769
| Closed | -$5.01M |
|
|
EVRI
834
DELISTED
Everi Holdings
EVRI
| – | – |
-52,828
| Closed | -$862K |
|
835
East-West Bancorp
EWBC
$14.8B
| – | – |
-21,872
| Closed | -$1.42M |
|
836
Eagle Materials
EXP
$7.86B
| – | – |
-7,781
| Closed | -$855K |
|
837
eXp World Holdings
EXPI
$1.76B
| – | – |
-126,152
| Closed | -$1.49M |
|
838
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-88,424
| Closed | -$4.53M |
|
839
Freeport-McMoran
FCX
$66.5B
| – | – |
-179,921
| Closed | -$5.26M |
|
840
FirstEnergy
FE
$25.1B
| – | – |
-318,153
| Closed | -$12.2M |
|
841
FIGS
FIGS
$1.12B
| – | – |
-151,850
| Closed | -$1.38M |
|
842
Floor & Decor
FND
$9.42B
| – | – |
-21,202
| Closed | -$1.34M |
|
843
Fidelity National Financial
FNF
$16.5B
| – | – |
-25,925
| Closed | -$921K |
|
844
Shift4
FOUR
$6.01B
| – | – |
-37,012
| Closed | -$1.22M |
|
845
Freshpet
FRPT
$2.7B
| – | – |
-62,900
| Closed | -$3.26M |
|
846
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,556
| Closed | -$340K |
|
847
Fastly
FSLY
$1.1B
| – | – |
-221,646
| Closed | -$2.57M |
|
848
Fortive
FTV
$16.2B
| – | – |
-338,335
| Closed | -$18.4M |
|
849
GATX Corp
GATX
$5.97B
| – | – |
-4,611
| Closed | -$434K |
|
850
GoodRx Holdings
GDRX
$1.39B
| – | – |
-81,581
| Closed | -$483K |
|