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 | |
|---|---|---|---|---|---|---|
901
Bloomin' Brands
BLMN
$625M
| – | – |
-63,874
| Closed | -$1.72M |
|
902
Bumble
BMBL
$642M
| – | – |
-35,984
| Closed | -$604K |
|
903
Broadstone Net Lease
BNL
$3.52B
| – | – |
-48,661
| Closed | -$751K |
|
904
BOK Financial
BOKF
$7.09B
| – | – |
-13,747
| Closed | -$1.11M |
|
905
Popular Inc
BPOP
$8.49B
| – | – |
-10,804
| Closed | -$654K |
|
906
Boston Scientific
BSX
$156B
| – | – |
-701,082
| Closed | -$37.9M |
|
907
Peabody Energy
BTU
$2.12B
| – | – |
-32,242
| Closed | -$698K |
|
908
Burlington
BURL
$18.3B
| – | – |
-110,428
| Closed | -$17.4M |
|
909
BorgWarner
BWA
$9.25B
| – | – |
-186,790
| Closed | -$9.14M |
|
910
Blackstone
BX
$134B
| – | – |
-371,652
| Closed | -$34.6M |
|
911
Boyd Gaming
BYD
$6.88B
| – | – |
-167,947
| Closed | -$11.7M |
|
912
Beyond Meat
BYND
$192M
| – | – |
-39,209
| Closed | -$509K |
|
913
Cable One
CABO
$909M
| – | – |
-4,679
| Closed | -$3.07M |
|
914
Chubb
CB
$110B
| – | – |
-97,192
| Closed | -$18.7M |
|
915
CBRE Group
CBRE
$48.2B
| – | – |
-367,598
| Closed | -$29.7M |
|
916
Cadence Design Systems
CDNS
$95.5B
| – | – |
-151,939
| Closed | -$35.6M |
|
917
CDW
CDW
$21.6B
| – | – |
-102,353
| Closed | -$18.8M |
|
918
Church & Dwight Co
CHD
$22.7B
| – | – |
-31,222
| Closed | -$3.13M |
|
919
C.H. Robinson
CHRW
$15.2B
| – | – |
-177,185
| Closed | -$16.7M |
|
920
Chewy
CHWY
$16.9B
| – | – |
-360,414
| Closed | -$14.2M |
|
921
Ciena
CIEN
$13.3B
| – | – |
-27,223
| Closed | -$1.16M |
|
922
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-1,132,570
| Closed | -$19M |
|
923
Comerica
CMA
$9.07B
| – | – |
-322,987
| Closed | -$13.7M |
|
924
Comcast
CMCSA
$125B
| – | – |
-472,833
| Closed | -$19.6M |
|
925
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-8,131
| Closed | -$17.4M |
|