TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $2.69M | 0.39% | +7,900 | New | +$2.69M |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | 0.39% | +61,650 | New | +$2.69M |
|
78
Eastman Chemical
EMN
$8.08B
| $2.65M | 0.39% | +24,050 | New | +$2.65M |
|
79
TAL Education Group
TAL
$6.46B
| $2.62M | 0.38% | +48,700 | New | +$2.62M |
|
80
ON Semiconductor
ON
$20.3B
| $2.56M | 0.37% | +61,566 | New | +$2.56M |
|
81
American Airlines Group
AAL
$8.82B
| $2.54M | 0.37% | +106,150 | New | +$2.54M |
|
82
Upwork
UPWK
$2.04B
| $2.45M | 0.36% | +54,709 | New | +$2.45M |
|
83
Estee Lauder
EL
$33B
| $2.43M | 0.36% | +8,354 | New | +$2.43M |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.42M | 0.35% | 45,646 +26,254 | +135% | +$1.39M |
|
85
Floor & Decor
FND
$8.82B
| $2.41M | 0.35% | 25,217 +18,071 | +253% | +$1.73M |
|
86
Hologic
HOLX
$14.9B
| $2.41M | 0.35% | 32,362 -23,458 | -42% | -$1.74M |
|
87
Skechers
SKX
$9.48B
| $2.41M | 0.35% | +57,697 | New | +$2.41M |
|
88
AT&T
T
$209B
| $2.38M | 0.35% | +78,548 | New | +$2.38M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.35% | 37,400 -2,733 | -7% | -$173K |
|
90
BorgWarner
BWA
$9.25B
| $2.36M | 0.34% | +50,800 | New | +$2.36M |
|
91
Union Pacific
UNP
$133B
| $2.34M | 0.34% | +10,600 | New | +$2.34M |
|
92
Global Payments
GPN
$21.5B
| $2.32M | 0.34% | +11,500 | New | +$2.32M |
|
93
WIX.com
WIX
$7.85B
| $2.26M | 0.33% | +8,104 | New | +$2.26M |
|
94
Constellation Brands
STZ
$28.5B
| $2.25M | 0.33% | +9,860 | New | +$2.25M |
|
95
Schlumberger
SLB
$55B
| $2.24M | 0.33% | 82,393 +31,431 | +62% | +$855K |
|
96
LKQ Corp
LKQ
$8.39B
| $2.24M | 0.33% | 52,800 -3,135 | -6% | -$133K |
|
97
Ciena
CIEN
$13.3B
| $2.23M | 0.33% | +40,700 | New | +$2.23M |
|
98
Teleflex
TFX
$5.59B
| $2.23M | 0.33% | +5,356 | New | +$2.23M |
|
99
AES
AES
$9.64B
| $2.22M | 0.32% | +82,700 | New | +$2.22M |
|
100
Monster Beverage
MNST
$60.9B
| $2.19M | 0.32% | +23,991 | New | +$2.19M |
|