TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$30.6B
| $2.55M | 0.31% |
47,366
+7,478
| +19% | +$402K |
|
102
Electronic Arts
EA
$41.5B
| $2.54M | 0.31% |
+17,650
| New | +$2.54M |
|
103
Walmart
WMT
$799B
| $2.53M | 0.31% |
53,787
-129,927
| -71% | -$6.11M |
|
104
Kellanova
K
$27.6B
| $2.52M | 0.3% |
+41,642
| New | +$2.52M |
|
105
Las Vegas Sands
LVS
$37.8B
| $2.49M | 0.3% |
47,165
-71,741
| -60% | -$3.78M |
|
106
Kroger
KR
$45.3B
| $2.48M | 0.3% |
+64,615
| New | +$2.48M |
|
107
Voya Financial
VOYA
$7.33B
| $2.46M | 0.3% |
+39,933
| New | +$2.46M |
|
108
CMS Energy
CMS
$21.5B
| $2.44M | 0.3% |
+41,349
| New | +$2.44M |
|
109
W.W. Grainger
GWW
$48.7B
| $2.41M | 0.29% |
+5,500
| New | +$2.41M |
|
110
Medifast
MED
$154M
| $2.4M | 0.29% |
8,485
-341
| -4% | -$96.5K |
|
|
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.37M | 0.29% |
14,679
+12,899
| +725% | +$2.08M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $2.37M | 0.29% |
+64,714
| New | +$2.37M |
|
113
MasTec
MTZ
$14.1B
| $2.36M | 0.29% |
22,281
+16,478
| +284% | +$1.75M |
|
114
CVS Health
CVS
$93.6B
| $2.36M | 0.29% |
+28,288
| New | +$2.36M |
|
115
Entergy
ETR
$39.5B
| $2.33M | 0.28% |
46,738
+31,384
| +204% | +$1.56M |
|
116
Amgen
AMGN
$152B
| $2.33M | 0.28% |
+9,550
| New | +$2.33M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.9B
| $2.3M | 0.28% |
+58,676
| New | +$2.3M |
|
118
Azenta
AZTA
$1.32B
| $2.3M | 0.28% |
+24,099
| New | +$2.3M |
|
119
Globus Medical
GMED
$7.97B
| $2.21M | 0.27% |
+28,515
| New | +$2.21M |
|
120
Trip.com Group
TCOM
$46.6B
| $2.2M | 0.27% |
+62,050
| New | +$2.2M |
|
121
Boyd Gaming
BYD
$6.9B
| $2.13M | 0.26% |
+34,639
| New | +$2.13M |
|
122
Bristol-Myers Squibb
BMY
$96.2B
| $2.09M | 0.25% |
31,279
-6,121
| -16% | -$409K |
|
123
Inspire Medical Systems
INSP
$2.54B
| $2.09M | 0.25% |
+10,790
| New | +$2.09M |
|
124
ZTO Express
ZTO
$14.4B
| $2.08M | 0.25% |
+68,506
| New | +$2.08M |
|
125
American Tower
AMT
$91.8B
| $2.05M | 0.25% |
+7,588
| New | +$2.05M |
|