TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| $1.12M | 0.32% |
+8,219
| New | +$1.12M |
|
102
Nike
NKE
$110B
| $1.11M | 0.32% |
+10,923
| New | +$1.11M |
|
103
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.32% |
+3,638
| New | +$1.1M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.32% |
+24,250
| New | +$1.09M |
|
105
Baxter International
BAX
$12.1B
| $1.09M | 0.31% |
+12,999
| New | +$1.09M |
|
106
Booz Allen Hamilton
BAH
$13.2B
| $1.08M | 0.31% |
+15,118
| New | +$1.08M |
|
107
XPO
XPO
$14.8B
| $1.07M | 0.31% |
+13,398
| New | +$1.07M |
|
108
L3Harris
LHX
$51.1B
| $1.06M | 0.31% |
+5,360
| New | +$1.06M |
|
109
Universal Display
OLED
$6.61B
| $1.05M | 0.31% |
+5,114
| New | +$1.05M |
|
110
New Oriental
EDU
$7.98B
| $1.05M | 0.3% |
+8,624
| New | +$1.05M |
|
111
PayPal
PYPL
$66.5B
| $1.03M | 0.3% |
+9,541
| New | +$1.03M |
|
112
Advance Auto Parts
AAP
$3.54B
| $1.03M | 0.3% |
+6,399
| New | +$1.03M |
|
113
Neurocrine Biosciences
NBIX
$13.5B
| $1.02M | 0.3% |
+9,526
| New | +$1.02M |
|
114
Synopsys
SNPS
$110B
| $1.02M | 0.3% |
+7,339
| New | +$1.02M |
|
115
Coty
COTY
$3.78B
| $1M | 0.29% |
+88,950
| New | +$1M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $998K | 0.29% |
+16,220
| New | +$998K |
|
117
Ameriprise Financial
AMP
$47.8B
| $992K | 0.29% |
+5,953
| New | +$992K |
|
118
TechnipFMC
FTI
$15.7B
| $990K | 0.29% |
+46,166
| New | +$990K |
|
119
Arrowhead Research
ARWR
$3.84B
| $969K | 0.28% |
+15,272
| New | +$969K |
|
120
MSCI
MSCI
$42.7B
| $959K | 0.28% |
+3,716
| New | +$959K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $938K | 0.27% |
+111,271
| New | +$938K |
|
122
Campbell Soup
CPB
$10.1B
| $919K | 0.27% |
+18,597
| New | +$919K |
|
123
Signet Jewelers
SIG
$3.65B
| $912K | 0.26% |
+41,954
| New | +$912K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $901K | 0.26% |
+18,206
| New | +$901K |
|
125
LivaNova
LIVN
$3.09B
| $893K | 0.26% |
+11,836
| New | +$893K |
|