TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $4.82M | 0.34% | +47,849 | New | +$4.82M |
|
77
Okta
OKTA
$16.4B
| $4.81M | 0.34% | +20,282 | New | +$4.81M |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $4.81M | 0.34% | +179,950 | New | +$4.81M |
|
79
Schlumberger
SLB
$55B
| $4.77M | 0.34% | +161,021 | New | +$4.77M |
|
80
Allegion
ALLE
$14.6B
| $4.71M | 0.33% | +35,647 | New | +$4.71M |
|
81
Deckers Outdoor
DECK
$17.7B
| $4.67M | 0.33% | +12,976 | New | +$4.67M |
|
82
Norfolk Southern
NSC
$62.8B
| $4.67M | 0.33% | 19,497 +18,638 | +2,170% | +$4.46M |
|
83
Marsh & McLennan
MMC
$101B
| $4.66M | 0.33% | +30,742 | New | +$4.66M |
|
84
Universal Display
OLED
$6.59B
| $4.59M | 0.32% | +26,872 | New | +$4.59M |
|
85
Tenet Healthcare
THC
$16.3B
| $4.58M | 0.32% | +68,856 | New | +$4.58M |
|
86
Dick's Sporting Goods
DKS
$17B
| $4.57M | 0.32% | +38,175 | New | +$4.57M |
|
87
Altice USA
ATUS
$1.1B
| $4.56M | 0.32% | +220,285 | New | +$4.56M |
|
88
Aramark
ARMK
$10.3B
| $4.52M | 0.32% | +137,687 | New | +$4.52M |
|
89
Yeti Holdings
YETI
$2.86B
| $4.52M | 0.32% | +52,771 | New | +$4.52M |
|
90
Pinduoduo
PDD
$171B
| $4.48M | 0.32% | +49,418 | New | +$4.48M |
|
91
JD.com
JD
$44.1B
| $4.47M | 0.31% | 61,868 +57,173 | +1,218% | +$4.13M |
|
92
Charles River Laboratories
CRL
$8.04B
| $4.46M | 0.31% | +10,798 | New | +$4.46M |
|
93
Ally Financial
ALLY
$12.6B
| $4.41M | 0.31% | 86,450 -23,992 | -22% | -$1.22M |
|
94
Genpact
G
$7.9B
| $4.41M | 0.31% | 92,738 +64,461 | +228% | +$3.06M |
|
95
Cleveland-Cliffs
CLF
$5.32B
| $4.38M | 0.31% | +220,920 | New | +$4.38M |
|
96
Becton Dickinson
BDX
$55.3B
| $4.35M | 0.31% | +17,684 | New | +$4.35M |
|
97
Amazon
AMZN
$2.44T
| $4.31M | 0.3% | +1,311 | New | +$4.31M |
|
98
Chegg
CHGG
$159M
| $4.27M | 0.3% | +62,821 | New | +$4.27M |
|
99
Dollar Tree
DLTR
$22.8B
| $4.2M | 0.3% | +43,831 | New | +$4.2M |
|
100
Coty
COTY
$3.73B
| $4.19M | 0.3% | +533,415 | New | +$4.19M |
|