TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $1.4M | 0.4% |
+24,679
| New | +$1.4M |
|
77
Chegg
CHGG
$165M
| $1.39M | 0.4% |
+36,729
| New | +$1.39M |
|
78
Incyte
INCY
$16.8B
| $1.38M | 0.4% |
+15,833
| New | +$1.38M |
|
79
TE Connectivity
TEL
$61.5B
| $1.38M | 0.4% |
+14,408
| New | +$1.38M |
|
80
Ball Corp
BALL
$13.6B
| $1.37M | 0.4% |
+21,104
| New | +$1.37M |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.39% |
+20,597
| New | +$1.35M |
|
82
Blackrock
BLK
$171B
| $1.33M | 0.39% |
+2,654
| New | +$1.33M |
|
83
Johnson & Johnson
JNJ
$428B
| $1.32M | 0.38% |
+9,028
| New | +$1.32M |
|
84
Chipotle Mexican Grill
CMG
$55.5B
| $1.32M | 0.38% |
+78,550
| New | +$1.32M |
|
85
Entergy
ETR
$39.1B
| $1.31M | 0.38% |
+21,924
| New | +$1.31M |
|
86
BJs Wholesale Club
BJ
$12.7B
| $1.28M | 0.37% |
+56,143
| New | +$1.28M |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.37% |
+16,775
| New | +$1.27M |
|
88
Haemonetics
HAE
$2.59B
| $1.25M | 0.36% |
+10,902
| New | +$1.25M |
|
89
Keurig Dr Pepper
KDP
$39.4B
| $1.24M | 0.36% |
+42,937
| New | +$1.24M |
|
90
Air Products & Chemicals
APD
$64.4B
| $1.24M | 0.36% |
+5,286
| New | +$1.24M |
|
91
Tapestry
TPR
$21.7B
| $1.24M | 0.36% |
+45,956
| New | +$1.24M |
|
92
Fifth Third Bancorp
FITB
$30.4B
| $1.23M | 0.36% |
+40,146
| New | +$1.23M |
|
93
Keysight
KEYS
$28.5B
| $1.22M | 0.35% |
+11,841
| New | +$1.22M |
|
94
Comcast
CMCSA
$125B
| $1.2M | 0.35% |
+26,736
| New | +$1.2M |
|
95
WIX.com
WIX
$8.07B
| $1.2M | 0.35% |
+9,819
| New | +$1.2M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.35% |
+10,406
| New | +$1.19M |
|
97
HealthEquity
HQY
$8.36B
| $1.19M | 0.34% |
+16,037
| New | +$1.19M |
|
98
Hartford Financial Services
HIG
$38B
| $1.18M | 0.34% |
+19,431
| New | +$1.18M |
|
99
Steel Dynamics
STLD
$19.2B
| $1.17M | 0.34% |
+34,408
| New | +$1.17M |
|
100
Textron
TXT
$14.3B
| $1.17M | 0.34% |
+26,245
| New | +$1.17M |
|