TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $874K | 0.35% | +6,053 | New | +$874K |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $848K | 0.34% | +6,522 | New | +$848K |
|
103
DocuSign
DOCU
$15.5B
| $835K | 0.33% | 9,036 -21,972 | -71% | -$2.03M |
|
104
Kraft Heinz
KHC
$33.1B
| $830K | 0.33% | +33,559 | New | +$830K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $830K | 0.33% | 30,726 +10,934 | +55% | +$295K |
|
106
Cincinnati Financial
CINF
$24B
| $829K | 0.33% | +10,994 | New | +$829K |
|
107
Hormel Foods
HRL
$14B
| $829K | 0.33% | +17,782 | New | +$829K |
|
108
Procter & Gamble
PG
$368B
| $823K | 0.33% | +7,482 | New | +$823K |
|
109
StoneCo
STNE
$4.41B
| $823K | 0.33% | +37,798 | New | +$823K |
|
110
Chewy
CHWY
$16.9B
| $821K | 0.33% | +21,890 | New | +$821K |
|
111
Campbell Soup
CPB
$9.52B
| $820K | 0.33% | 17,774 -823 | -4% | -$38K |
|
112
Baxter International
BAX
$12.7B
| $816K | 0.33% | 10,053 -2,946 | -23% | -$239K |
|
113
Jefferies Financial Group
JEF
$13.4B
| $813K | 0.32% | +59,500 | New | +$813K |
|
|
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $806K | 0.32% | 102,071 +90,088 | +752% | +$711K |
|
115
Eastman Chemical
EMN
$8.08B
| $805K | 0.32% | +17,281 | New | +$805K |
|
116
Sonos
SONO
$1.68B
| $805K | 0.32% | +94,880 | New | +$805K |
|
117
Insperity
NSP
$2.08B
| $777K | 0.31% | +20,833 | New | +$777K |
|
118
Wyndham Hotels & Resorts
WH
$6.61B
| $766K | 0.31% | +24,298 | New | +$766K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $756K | 0.3% | +23,018 | New | +$756K |
|
|
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $755K | 0.3% | +25,488 | New | +$755K |
|
121
Gentex
GNTX
$6.15B
| $754K | 0.3% | +34,012 | New | +$754K |
|
122
Weibo
WB
$2.81B
| $736K | 0.29% | +22,235 | New | +$736K |
|
123
Pinterest
PINS
$24.9B
| $723K | 0.29% | 46,803 +17,614 | +60% | +$272K |
|
124
Bath & Body Works
BBWI
$6.18B
| $680K | 0.27% | 58,841 +16,176 | +38% | +$187K |
|
125
MKS Inc. Common Stock
MKSI
$6.94B
| $678K | 0.27% | +8,318 | New | +$678K |
|