TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.39% |
17,195
+454
| +3% | +$47.9K |
|
77
StoneCo
STNE
$4.34B
| $1.78M | 0.39% |
33,648
-919
| -3% | -$48.6K |
|
78
Zebra Technologies
ZBRA
$15.7B
| $1.76M | 0.38% |
6,965
+1
| +0% | +$252 |
|
79
EOG Resources
EOG
$66.4B
| $1.75M | 0.38% |
+48,728
| New | +$1.75M |
|
80
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.37% |
+7,594
| New | +$1.72M |
|
81
Norfolk Southern
NSC
$62.6B
| $1.7M | 0.37% |
+7,920
| New | +$1.7M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $1.68M | 0.37% |
+7,123
| New | +$1.68M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$18.1B
| $1.67M | 0.36% |
74,832
+30,996
| +71% | +$691K |
|
84
Equitable Holdings
EQH
$16.1B
| $1.59M | 0.34% |
+87,204
| New | +$1.59M |
|
|
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
| $1.59M | 0.34% |
+25,383
| New | +$1.59M |
|
86
Arch Capital
ACGL
$34.7B
| $1.58M | 0.34% |
53,945
+1,052
| +2% | +$30.8K |
|
87
PVH
PVH
$4.17B
| $1.56M | 0.34% |
26,155
-9,816
| -27% | -$585K |
|
88
American International
AIG
$45.1B
| $1.53M | 0.33% |
+55,407
| New | +$1.53M |
|
89
Trimble
TRMB
$18.8B
| $1.48M | 0.32% |
+30,353
| New | +$1.48M |
|
90
Ralph Lauren
RL
$19.2B
| $1.47M | 0.32% |
21,639
-4,443
| -17% | -$302K |
|
91
EQT Corp
EQT
$31.9B
| $1.4M | 0.3% |
+108,617
| New | +$1.4M |
|
92
FIVE9
FIVN
$2B
| $1.4M | 0.3% |
+10,822
| New | +$1.4M |
|
93
ScottsMiracle-Gro
SMG
$3.52B
| $1.4M | 0.3% |
+9,165
| New | +$1.4M |
|
94
Chewy
CHWY
$16.9B
| $1.39M | 0.3% |
+25,288
| New | +$1.39M |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $1.38M | 0.3% |
26,430
+7,430
| +39% | +$387K |
|
96
Fidelity National Financial
FNF
$16.3B
| $1.37M | 0.3% |
45,638
+11,758
| +35% | +$354K |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | 0.3% |
+10,897
| New | +$1.37M |
|
98
Hasbro
HAS
$11.2B
| $1.36M | 0.29% |
+16,424
| New | +$1.36M |
|
99
XP
XP
$9.33B
| $1.36M | 0.29% |
32,591
+23,465
| +257% | +$978K |
|
|
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.29% |
+16,258
| New | +$1.36M |
|