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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$30.9B
| – | – |
-61,852
| Closed | -$2.92M |
|
827
Copart
CPRT
$46.9B
| – | – |
-165,466
| Closed | -$15.1M |
|
828
Autoliv
ALV
$9.55B
| – | – |
-78,174
| Closed | -$6.65M |
|
829
American Homes 4 Rent
AMH
$12.9B
| – | – |
-102,768
| Closed | -$3.64M |
|
830
Arista Networks
ANET
$171B
| – | – |
-88,704
| Closed | -$14.4M |
|
831
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-162,826
| Closed | -$6.14M |
|
832
Celanese
CE
$5.04B
| – | – |
-39,559
| Closed | -$4.58M |
|
833
Certara
CERT
$1.71B
| – | – |
-284,071
| Closed | -$5.17M |
|
834
Dow Inc
DOW
$17.3B
| – | – |
-336,121
| Closed | -$17.9M |
|
835
Darden Restaurants
DRI
$24.3B
| – | – |
-32,451
| Closed | -$5.42M |
|
836
Driven Brands
DRVN
$3.14B
| – | – |
-61,650
| Closed | -$1.67M |
|
837
Duolingo
DUOL
$13.3B
| – | – |
-7,907
| Closed | -$1.13M |
|
838
Dycom Industries
DY
$7.1B
| – | – |
-4,890
| Closed | -$556K |
|
839
Emergent Biosolutions
EBS
$438M
| – | – |
-92,098
| Closed | -$677K |
|
840
Everest Group
EG
$14.5B
| – | – |
-67,548
| Closed | -$23.1M |
|
841
Embecta
EMBC
$855M
| – | – |
-142,969
| Closed | -$3.09M |
|
842
Emerson Electric
EMR
$73.9B
| – | – |
-178,994
| Closed | -$16.2M |
|
843
Entegris
ENTG
$12.4B
| – | – |
-57,727
| Closed | -$6.4M |
|
844
Edgewell Personal Care
EPC
$1.1B
| – | – |
-22,068
| Closed | -$912K |
|
845
Equitable Holdings
EQH
$15.8B
| – | – |
-256,579
| Closed | -$6.97M |
|
846
Equity Residential
EQR
$24.4B
| – | – |
-17,347
| Closed | -$1.14M |
|
847
EQT Corp
EQT
$32.7B
| – | – |
-229,100
| Closed | -$9.42M |
|
848
Erie Indemnity
ERIE
$17.7B
| – | – |
-6,745
| Closed | -$1.42M |
|
849
Element Solutions
ESI
$6.15B
| – | – |
-128,715
| Closed | -$2.47M |
|
850
Elastic
ESTC
$9.04B
| – | – |
-154,727
| Closed | -$9.92M |
|