TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.93M | 0.31% |
+13,731
| New | +$1.93M |
|
102
Universal Display
OLED
$6.61B
| $1.92M | 0.31% |
+8,362
| New | +$1.92M |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.31% |
+21,299
| New | +$1.91M |
|
104
Otis Worldwide
OTIS
$33.6B
| $1.88M | 0.31% |
27,848
-18,203
| -40% | -$1.23M |
|
105
Las Vegas Sands
LVS
$38B
| $1.85M | 0.3% |
+30,966
| New | +$1.85M |
|
106
Dynatrace
DT
$15.1B
| $1.83M | 0.3% |
42,314
+27,216
| +180% | +$1.18M |
|
107
Crown Holdings
CCK
$10.7B
| $1.83M | 0.3% |
+18,229
| New | +$1.83M |
|
108
Workday
WDAY
$62.3B
| $1.83M | 0.3% |
7,623
-13,974
| -65% | -$3.35M |
|
109
PPG Industries
PPG
$24.6B
| $1.82M | 0.3% |
+12,625
| New | +$1.82M |
|
110
Steris
STE
$23.9B
| $1.82M | 0.29% |
+9,580
| New | +$1.82M |
|
111
Danaher
DHR
$143B
| $1.81M | 0.29% |
+9,180
| New | +$1.81M |
|
112
NiSource
NI
$19.7B
| $1.8M | 0.29% |
78,358
-5,598
| -7% | -$128K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $1.78M | 0.29% |
+11,195
| New | +$1.78M |
|
114
Cisco
CSCO
$268B
| $1.77M | 0.29% |
+39,606
| New | +$1.77M |
|
115
Factset
FDS
$14B
| $1.75M | 0.28% |
+5,255
| New | +$1.75M |
|
116
Akamai
AKAM
$11.1B
| $1.71M | 0.28% |
+16,270
| New | +$1.71M |
|
|
MRTX
117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | 0.28% |
+7,766
| New | +$1.71M |
|
118
Dover
DOV
$24B
| $1.7M | 0.28% |
+13,472
| New | +$1.7M |
|
119
Mettler-Toledo International
MTD
$26.1B
| $1.7M | 0.28% |
+1,488
| New | +$1.7M |
|
120
Equitable Holdings
EQH
$15.8B
| $1.67M | 0.27% |
65,380
-21,824
| -25% | -$558K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $1.67M | 0.27% |
+38,289
| New | +$1.67M |
|
122
Snap-on
SNA
$16.8B
| $1.65M | 0.27% |
+9,662
| New | +$1.65M |
|
123
Dentsply Sirona
XRAY
$2.77B
| $1.63M | 0.27% |
+31,204
| New | +$1.63M |
|
124
KLA
KLAC
$111B
| $1.59M | 0.26% |
+6,130
| New | +$1.59M |
|
125
Avantor
AVTR
$8.74B
| $1.53M | 0.25% |
+54,464
| New | +$1.53M |
|