TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.8B
| $3.33M | 0.4% |
8,910
+5,860
| +192% | +$2.19M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.29M | 0.4% |
65,305
+19,659
| +43% | +$990K |
|
78
Boston Scientific
BSX
$160B
| $3.28M | 0.4% |
+76,777
| New | +$3.28M |
|
79
PagSeguro Digital
PAGS
$2.64B
| $3.27M | 0.4% |
58,476
+27,861
| +91% | +$1.56M |
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.26M | 0.39% |
26,680
-10,380
| -28% | -$1.27M |
|
|
XYZ
81
Block, Inc.
XYZ
$45.4B
| $3.24M | 0.39% |
13,288
+8,074
| +155% | +$1.97M |
|
82
Intuitive Surgical
ISRG
$159B
| $3.21M | 0.39% |
+10,464
| New | +$3.21M |
|
83
StoneCo
STNE
$4.33B
| $3.13M | 0.38% |
46,629
-8,921
| -16% | -$598K |
|
84
Western Union
WU
$2.78B
| $3.11M | 0.38% |
135,231
+92,031
| +213% | +$2.11M |
|
85
XPO
XPO
$14.8B
| $3.09M | 0.37% |
+63,816
| New | +$3.09M |
|
86
Alnylam Pharmaceuticals
ALNY
$60B
| $3.04M | 0.37% |
+17,916
| New | +$3.04M |
|
87
Upbound Group
UPBD
$1.43B
| $2.99M | 0.36% |
56,324
+24,886
| +79% | +$1.32M |
|
88
Howmet Aerospace
HWM
$71.7B
| $2.98M | 0.36% |
+86,486
| New | +$2.98M |
|
|
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | 0.36% |
+15,709
| New | +$2.98M |
|
90
MongoDB
MDB
$25B
| $2.97M | 0.36% |
+8,207
| New | +$2.97M |
|
91
Northrop Grumman
NOC
$82.9B
| $2.96M | 0.36% |
+8,144
| New | +$2.96M |
|
92
MKS Inc. Common Stock
MKSI
$6.67B
| $2.78M | 0.34% |
+15,644
| New | +$2.78M |
|
93
Edwards Lifesciences
EW
$47.7B
| $2.76M | 0.33% |
+26,633
| New | +$2.76M |
|
94
Palo Alto Networks
PANW
$127B
| $2.71M | 0.33% |
43,854
-31,446
| -42% | -$1.94M |
|
95
RH
RH
$4.23B
| $2.7M | 0.33% |
+3,970
| New | +$2.7M |
|
96
Autodesk
ADSK
$67B
| $2.67M | 0.32% |
+9,131
| New | +$2.67M |
|
97
Snap-on
SNA
$16.8B
| $2.63M | 0.32% |
+11,791
| New | +$2.63M |
|
98
EPAM Systems
EPAM
$9.35B
| $2.63M | 0.32% |
+5,151
| New | +$2.63M |
|
99
American Eagle Outfitters
AEO
$3.11B
| $2.62M | 0.32% |
+69,907
| New | +$2.62M |
|
100
Natera
NTRA
$23.1B
| $2.62M | 0.32% |
+23,101
| New | +$2.62M |
|