TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $18.4M | 0.35% | 1,208,691 +49,792 | +4% | +$757K |
|
77
Aptiv
APTV
$17.3B
| $18.3M | 0.35% | 185,487 +76,650 | +70% | +$7.56M |
|
78
Emcor
EME
$27.8B
| $18.2M | 0.35% | 86,471 +48,171 | +126% | +$10.1M |
|
79
Avis
CAR
$5.57B
| $18.1M | 0.35% | +100,765 | New | +$18.1M |
|
80
Zimmer Biomet
ZBH
$21B
| $17.8M | 0.34% | +158,413 | New | +$17.8M |
|
81
Gen Digital
GEN
$18.6B
| $17.7M | 0.34% | +999,812 | New | +$17.7M |
|
82
Leidos
LDOS
$23.2B
| $17.6M | 0.34% | +191,073 | New | +$17.6M |
|
83
Linde
LIN
$224B
| $17.5M | 0.34% | +46,960 | New | +$17.5M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.33% | +200,117 | New | +$17.3M |
|
85
XP
XP
$9.56B
| $17.3M | 0.33% | +750,339 | New | +$17.3M |
|
86
General Mills
GIS
$26.4B
| $17.1M | 0.33% | 267,390 +140,632 | +111% | +$9M |
|
87
Chevron
CVX
$324B
| $16.9M | 0.32% | 100,215 +98,126 | +4,697% | +$16.5M |
|
88
Coupang
CPNG
$52.1B
| $16.4M | 0.31% | +962,779 | New | +$16.4M |
|
89
Carnival Corp
CCL
$43.2B
| $16.3M | 0.31% | +1,189,957 | New | +$16.3M |
|
90
Revvity
RVTY
$10.5B
| $16.2M | 0.31% | +146,325 | New | +$16.2M |
|
91
JD.com
JD
$44.1B
| $16.2M | 0.31% | 555,693 +462,198 | +494% | +$13.5M |
|
92
Ingersoll Rand
IR
$31.6B
| $16.1M | 0.31% | 253,091 -202,897 | -44% | -$12.9M |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $16M | 0.31% | 75,119 -14,875 | -17% | -$3.18M |
|
94
Natera
NTRA
$23.1B
| $16M | 0.31% | 361,509 -34,461 | -9% | -$1.52M |
|
95
Caesars Entertainment
CZR
$5.57B
| $15.9M | 0.31% | 344,118 +91,448 | +36% | +$4.24M |
|
96
Eastman Chemical
EMN
$8.08B
| $15.9M | 0.3% | 206,811 +203,775 | +6,712% | +$15.6M |
|
97
ResMed
RMD
$40.2B
| $15.6M | 0.3% | 105,333 -4,240 | -4% | -$627K |
|
98
Omnicom Group
OMC
$15.2B
| $15.5M | 0.3% | +207,492 | New | +$15.5M |
|
99
D.R. Horton
DHI
$50.5B
| $15.4M | 0.3% | +143,177 | New | +$15.4M |
|
100
HubSpot
HUBS
$25.5B
| $15.4M | 0.3% | +31,243 | New | +$15.4M |
|