TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $1.33M | 0.29% |
12,537
+10,250
| +448% | +$1.09M |
|
102
Fortive
FTV
$15.9B
| $1.32M | 0.29% |
+20,635
| New | +$1.32M |
|
103
Monster Beverage
MNST
$62B
| $1.31M | 0.28% |
32,766
-11,948
| -27% | -$479K |
|
104
Globus Medical
GMED
$7.94B
| $1.31M | 0.28% |
26,406
+16,309
| +162% | +$808K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.28% |
29,647
+14,081
| +90% | +$621K |
|
106
Nutanix
NTNX
$18.2B
| $1.31M | 0.28% |
+58,936
| New | +$1.31M |
|
107
PTC
PTC
$25.4B
| $1.3M | 0.28% |
+15,693
| New | +$1.3M |
|
108
iQIYI
IQ
$2.61B
| $1.29M | 0.28% |
+57,204
| New | +$1.29M |
|
109
Wingstop
WING
$9.01B
| $1.29M | 0.28% |
+9,432
| New | +$1.29M |
|
110
Generac Holdings
GNRC
$10.3B
| $1.27M | 0.27% |
+6,533
| New | +$1.27M |
|
111
Textron
TXT
$14.2B
| $1.26M | 0.27% |
+35,026
| New | +$1.26M |
|
112
Cognex
CGNX
$7.43B
| $1.25M | 0.27% |
+19,237
| New | +$1.25M |
|
113
Masco
MAS
$15.1B
| $1.25M | 0.27% |
+22,594
| New | +$1.25M |
|
114
CVS Health
CVS
$93B
| $1.24M | 0.27% |
+21,233
| New | +$1.24M |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $1.23M | 0.27% |
21,290
-7,072
| -25% | -$409K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $1.22M | 0.26% |
+16,159
| New | +$1.22M |
|
117
Fair Isaac
FICO
$36.1B
| $1.22M | 0.26% |
+2,862
| New | +$1.22M |
|
118
NetApp
NTAP
$23.2B
| $1.21M | 0.26% |
+27,676
| New | +$1.21M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.26% |
43,431
+33,562
| +340% | +$927K |
|
120
Air Products & Chemicals
APD
$64.8B
| $1.2M | 0.26% |
+4,017
| New | +$1.2M |
|
121
Voya Financial
VOYA
$7.28B
| $1.19M | 0.26% |
+24,863
| New | +$1.19M |
|
122
Texas Roadhouse
TXRH
$11.4B
| $1.19M | 0.26% |
19,491
-6,641
| -25% | -$404K |
|
123
Service Corp International
SCI
$10.9B
| $1.14M | 0.25% |
+27,086
| New | +$1.14M |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.25% |
+23,461
| New | +$1.14M |
|
125
Alcon
ALC
$38.9B
| $1.14M | 0.25% |
+20,005
| New | +$1.14M |
|