TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
48
Reduced
19
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.6B
| $1.42M | 0.31% |
9,500
+6,494
| +216% | +$971K |
|
102
ON Semiconductor
ON
$19.5B
| $1.42M | 0.31% |
71,443
-46,239
| -39% | -$916K |
|
103
Reinsurance Group of America
RGA
$13B
| $1.39M | 0.3% |
17,696
+12,494
| +240% | +$980K |
|
104
Texas Roadhouse
TXRH
$11.4B
| $1.37M | 0.3% |
+26,132
| New | +$1.37M |
|
105
Carlisle Companies
CSL
$16B
| $1.35M | 0.29% |
+11,243
| New | +$1.35M |
|
106
StoneCo
STNE
$4.38B
| $1.34M | 0.29% |
34,567
-3,231
| -9% | -$125K |
|
107
Assurant
AIZ
$10.8B
| $1.32M | 0.29% |
+12,774
| New | +$1.32M |
|
108
Akamai
AKAM
$11.1B
| $1.32M | 0.29% |
+12,300
| New | +$1.32M |
|
109
Revvity
RVTY
$9.68B
| $1.31M | 0.29% |
+13,375
| New | +$1.31M |
|
110
Liberty Media Series C
FWONK
$25B
| $1.3M | 0.29% |
+41,044
| New | +$1.3M |
|
111
CONMED
CNMD
$1.64B
| $1.29M | 0.28% |
17,878
+6,226
| +53% | +$448K |
|
112
Tradeweb Markets
TW
$27.1B
| $1.29M | 0.28% |
+22,119
| New | +$1.29M |
|
113
Thor Industries
THO
$5.74B
| $1.28M | 0.28% |
+12,034
| New | +$1.28M |
|
114
Avantor
AVTR
$8.74B
| $1.28M | 0.28% |
+75,045
| New | +$1.28M |
|
115
Alibaba
BABA
$325B
| $1.26M | 0.28% |
+5,852
| New | +$1.26M |
|
116
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.27% |
+24,201
| New | +$1.24M |
|
117
Encompass Health
EHC
$12.5B
| $1.24M | 0.27% |
+19,948
| New | +$1.24M |
|
118
Cable One
CABO
$883M
| $1.23M | 0.27% |
+692
| New | +$1.23M |
|
119
H&R Block
HRB
$6.83B
| $1.23M | 0.27% |
+85,862
| New | +$1.23M |
|
120
Globe Life
GL
$11.4B
| $1.23M | 0.27% |
+16,506
| New | +$1.23M |
|
121
CF Industries
CF
$13.7B
| $1.2M | 0.26% |
+42,692
| New | +$1.2M |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.19M | 0.26% |
+124,856
| New | +$1.19M |
|
123
Pentair
PNR
$17.5B
| $1.18M | 0.26% |
+30,989
| New | +$1.18M |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $1.17M | 0.26% |
+28,362
| New | +$1.17M |
|
125
Target
TGT
$42B
| $1.15M | 0.25% |
+9,618
| New | +$1.15M |
|