TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.36B
| $15.6M | 0.41% |
482,632
+320,663
| +198% | +$10.3M |
|
77
Howmet Aerospace
HWM
$72.4B
| $15.6M | 0.41% |
502,930
+457,469
| +1,006% | +$14.1M |
|
78
Bunge Global
BG
$16.2B
| $15.6M | 0.41% |
188,324
+138,909
| +281% | +$11.5M |
|
79
Carnival Corp
CCL
$43.1B
| $15.4M | 0.41% |
2,186,258
+2,099,587
| +2,422% | +$14.8M |
|
80
Cleveland-Cliffs
CLF
$5.2B
| $14.9M | 0.39% |
+1,108,680
| New | +$14.9M |
|
81
Carlyle Group
CG
$23.5B
| $14.8M | 0.39% |
+572,797
| New | +$14.8M |
|
82
Liberty Broadband Class C
LBRDK
$8.53B
| $14.8M | 0.39% |
+200,272
| New | +$14.8M |
|
83
Public Service Enterprise Group
PEG
$40.8B
| $14.5M | 0.38% |
257,282
+95,324
| +59% | +$5.36M |
|
84
Etsy
ETSY
$5.17B
| $14.3M | 0.38% |
142,961
+18,971
| +15% | +$1.9M |
|
85
Bio-Rad Laboratories Class A
BIO
$7.83B
| $14M | 0.37% |
33,555
+11,629
| +53% | +$4.85M |
|
86
Cencora
COR
$56.7B
| $13.7M | 0.36% |
+101,526
| New | +$13.7M |
|
87
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.7M | 0.36% |
+161,923
| New | +$13.7M |
|
88
Cognizant
CTSH
$34.9B
| $13.6M | 0.36% |
+237,148
| New | +$13.6M |
|
89
Tyson Foods
TSN
$20B
| $13.5M | 0.36% |
204,658
+190,515
| +1,347% | +$12.6M |
|
90
Equifax
EFX
$29.6B
| $13.2M | 0.35% |
+76,811
| New | +$13.2M |
|
91
Snap-on
SNA
$17.1B
| $12.4M | 0.33% |
+61,712
| New | +$12.4M |
|
92
Elanco Animal Health
ELAN
$8.68B
| $12.4M | 0.33% |
998,267
+477,417
| +92% | +$5.92M |
|
93
Align Technology
ALGN
$9.76B
| $12.4M | 0.33% |
+59,667
| New | +$12.4M |
|
94
Bank of New York Mellon
BK
$74.4B
| $12.2M | 0.32% |
+316,169
| New | +$12.2M |
|
95
American Eagle Outfitters
AEO
$3.26B
| $12.1M | 0.32% |
1,244,558
+1,075,254
| +635% | +$10.5M |
|
96
Exact Sciences
EXAS
$9.73B
| $11.9M | 0.31% |
+366,558
| New | +$11.9M |
|
97
Apollo Global Management
APO
$77.1B
| $11.8M | 0.31% |
+254,734
| New | +$11.8M |
|
98
JD.com
JD
$43.9B
| $11.7M | 0.31% |
+232,663
| New | +$11.7M |
|
99
EOG Resources
EOG
$66.4B
| $11.4M | 0.3% |
+101,694
| New | +$11.4M |
|
100
Clarivate
CLVT
$2.86B
| $11.3M | 0.3% |
+1,203,732
| New | +$11.3M |
|