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 | |
|---|---|---|---|---|---|---|
876
Adaptive Biotechnologies
ADPT
$1.97B
| – | – |
-50,688
| Closed | -$340K |
|
877
Autodesk
ADSK
$67.6B
| – | – |
-141,715
| Closed | -$29M |
|
878
ADT
ADT
$7.1B
| – | – |
-153,896
| Closed | -$928K |
|
879
American Eagle Outfitters
AEO
$2.23B
| – | – |
-312,606
| Closed | -$3.69M |
|
880
AerCap
AER
$21.8B
| – | – |
-48,742
| Closed | -$3.1M |
|
881
Agilon Health
AGL
$526M
| – | – |
-771,824
| Closed | -$13.4M |
|
|
882
American International
AIG
$44.5B
| – | – |
-974,001
| Closed | -$56M |
|
883
Akamai
AKAM
$11.2B
| – | – |
-214,993
| Closed | -$19.3M |
|
884
Air Lease Corp
AL
$7.16B
| – | – |
-34,199
| Closed | -$1.43M |
|
885
Alaska Air
ALK
$7.17B
| – | – |
-13,070
| Closed | -$695K |
|
886
Allstate
ALL
$53.6B
| – | – |
-322,935
| Closed | -$35.2M |
|
887
Ally Financial
ALLY
$12.5B
| – | – |
-634,045
| Closed | -$17.1M |
|
888
A.O. Smith
AOS
$9.88B
| – | – |
-3,073
| Closed | -$224K |
|
889
Amphenol
APH
$130B
| – | – |
-83,306
| Closed | -$7.08M |
|
890
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-88,731
| Closed | -$1.34M |
|
891
Alphatec Holdings
ATEC
$2.35B
| – | – |
-65,603
| Closed | -$1.18M |
|
892
Avantor
AVTR
$9.06B
| – | – |
-165,125
| Closed | -$3.39M |
|
893
Armstrong World Industries
AWI
$8.4B
| – | – |
-5,945
| Closed | -$437K |
|
894
Axos Financial
AX
$5.07B
| – | – |
-102,938
| Closed | -$4.06M |
|
895
AXIS Capital
AXS
$7.65B
| – | – |
-7,538
| Closed | -$406K |
|
896
Axalta
AXTA
$6.68B
| – | – |
-253,017
| Closed | -$8.3M |
|
897
Baxter International
BAX
$12.5B
| – | – |
-87,532
| Closed | -$3.99M |
|
898
Beam Therapeutics
BEAM
$1.68B
| – | – |
-12,846
| Closed | -$410K |
|
899
Brighthouse Financial
BHF
$2.65B
| – | – |
-33,093
| Closed | -$1.57M |
|
900
BJs Wholesale Club
BJ
$13B
| – | – |
-177,860
| Closed | -$11.2M |
|