TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$3.79B
(+70%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
131
Reduced
65
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 | |
|---|---|---|---|---|---|---|
851
Golar LNG
GLNG
$4.48B
| – | – |
-77,665
| Closed | -$1.77M |
|
852
GameStop
GME
$10.2B
| – | – |
-75,216
| Closed | -$2.3M |
|
853
Gentex
GNTX
$6.07B
| – | – |
-126,512
| Closed | -$3.54M |
|
854
Gogo Inc
GOGO
$1.43B
| – | – |
-39,049
| Closed | -$632K |
|
855
Acushnet Holdings
GOLF
$4.37B
| – | – |
-10,406
| Closed | -$434K |
|
856
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-256,600
| Closed | -$28.1M |
|
857
GoPro
GPRO
$234M
| – | – |
-173,413
| Closed | -$959K |
|
858
Garmin
GRMN
$45.6B
| – | – |
-33,766
| Closed | -$3.32M |
|
859
Groupon
GRPN
$990M
| – | – |
-25,144
| Closed | -$284K |
|
860
GitLab
GTLB
$7.75B
| – | – |
-14,409
| Closed | -$766K |
|
861
Guidewire Software
GWRE
$18.5B
| – | – |
-17,308
| Closed | -$1.23M |
|
862
Warrior Met Coal
HCC
$2.93B
| – | – |
-15,488
| Closed | -$474K |
|
|
863
Home Depot
HD
$406B
| – | – |
-111,121
| Closed | -$30.5M |
|
864
HEICO Class A
HEI.A
$34.9B
| – | – |
-10,027
| Closed | -$1.06M |
|
865
Howard Hughes
HHH
$4.55B
| – | – |
-12,013
| Closed | -$779K |
|
866
Highwoods Properties
HIW
$3.36B
| – | – |
-8,141
| Closed | -$278K |
|
867
Herbalife
HLF
$1.02B
| – | – |
-46,127
| Closed | -$943K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-35,302
| Closed | -$524K |
|
869
HealthEquity
HQY
$8.23B
| – | – |
-11,022
| Closed | -$677K |
|
870
Herc Holdings
HRI
$4.2B
| – | – |
-17,173
| Closed | -$1.55M |
|
871
Heron Therapeutics
HRTX
$204M
| – | – |
-398,673
| Closed | -$1.11M |
|
872
Host Hotels & Resorts
HST
$11.8B
| – | – |
-145,964
| Closed | -$2.29M |
|
873
Illumina
ILMN
$15.2B
| – | – |
-137,682
| Closed | -$24.7M |
|