TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $1.15M | 0.46% | +76,959 | New | +$1.15M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.45% | +102,406 | New | +$1.13M |
|
78
Amazon
AMZN
$2.44T
| $1.11M | 0.44% | +567 | New | +$1.11M |
|
79
Dow Inc
DOW
$17.5B
| $1.06M | 0.42% | +36,400 | New | +$1.06M |
|
80
Liberty Global Class A
LBTYA
$4B
| $1.05M | 0.42% | +63,824 | New | +$1.05M |
|
81
L3Harris
LHX
$51.9B
| $1.05M | 0.42% | 5,834 +474 | +9% | +$85.4K |
|
|
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | 0.41% | +45,665 | New | +$1.04M |
|
83
EOG Resources
EOG
$68.2B
| $1.04M | 0.41% | +28,865 | New | +$1.04M |
|
84
Boston Scientific
BSX
$156B
| $994K | 0.4% | +30,477 | New | +$994K |
|
85
UGI
UGI
$7.44B
| $985K | 0.39% | +36,921 | New | +$985K |
|
86
Peloton Interactive
PTON
$3.1B
| $980K | 0.39% | +36,895 | New | +$980K |
|
|
MOMO
87
Hello Group
MOMO
$1.33B
| $977K | 0.39% | 45,047 +24,849 | +123% | +$539K |
|
88
Axon Enterprise
AXON
$58.7B
| $973K | 0.39% | +13,753 | New | +$973K |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $970K | 0.39% | +16,713 | New | +$970K |
|
90
Etsy
ETSY
$5.25B
| $945K | 0.38% | 24,582 -29,809 | -55% | -$1.15M |
|
91
iQIYI
IQ
$2.55B
| $943K | 0.38% | +52,953 | New | +$943K |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $928K | 0.37% | +14,741 | New | +$928K |
|
93
Alcon
ALC
$39.5B
| $927K | 0.37% | +18,244 | New | +$927K |
|
94
East-West Bancorp
EWBC
$14.5B
| $907K | 0.36% | +35,247 | New | +$907K |
|
95
Herbalife
HLF
$1.01B
| $904K | 0.36% | +31,018 | New | +$904K |
|
96
DuPont de Nemours
DD
$32.2B
| $890K | 0.36% | 26,106 -30,781 | -54% | -$1.05M |
|
97
Mastercard
MA
$538B
| $889K | 0.35% | +3,680 | New | +$889K |
|
98
Brunswick
BC
$4.15B
| $887K | 0.35% | +25,083 | New | +$887K |
|
99
Wingstop
WING
$9.16B
| $886K | 0.35% | +11,118 | New | +$886K |
|
100
Woodward
WWD
$14.8B
| $876K | 0.35% | 14,741 +8,922 | +153% | +$530K |
|