TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $4.18M | 0.29% | +60,788 | New | +$4.18M |
|
102
Revvity
RVTY
$10.5B
| $4.04M | 0.28% | +23,333 | New | +$4.04M |
|
103
Southern Copper
SCCO
$78B
| $4.04M | 0.28% | +71,892 | New | +$4.04M |
|
104
Huntington Bancshares
HBAN
$26B
| $4.01M | 0.28% | +259,225 | New | +$4.01M |
|
105
Datadog
DDOG
$47.7B
| $4.01M | 0.28% | +28,347 | New | +$4.01M |
|
106
Bentley Systems
BSY
$16.9B
| $4.01M | 0.28% | 66,049 +60,820 | +1,163% | +$3.69M |
|
107
Moody's
MCO
$91.4B
| $4M | 0.28% | +11,269 | New | +$4M |
|
108
United Therapeutics
UTHR
$13.8B
| $3.96M | 0.28% | +21,466 | New | +$3.96M |
|
109
Waters Corp
WAT
$18B
| $3.94M | 0.28% | +11,036 | New | +$3.94M |
|
110
PTC
PTC
$25.6B
| $3.85M | 0.27% | +32,141 | New | +$3.85M |
|
111
Vertiv
VRT
$48.7B
| $3.84M | 0.27% | +159,497 | New | +$3.84M |
|
112
STAAR Surgical
STAA
$1.36B
| $3.8M | 0.27% | +29,600 | New | +$3.8M |
|
113
Yum China
YUMC
$16.4B
| $3.79M | 0.27% | +65,246 | New | +$3.79M |
|
114
VeriSign
VRSN
$25.5B
| $3.76M | 0.26% | +18,318 | New | +$3.76M |
|
115
PagSeguro Digital
PAGS
$2.62B
| $3.75M | 0.26% | 72,463 +13,987 | +24% | +$723K |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.74M | 0.26% | +51,984 | New | +$3.74M |
|
117
Coursera
COUR
$1.88B
| $3.61M | 0.25% | 114,088 +108,716 | +2,024% | +$3.44M |
|
118
MSCI
MSCI
$43.9B
| $3.59M | 0.25% | +5,902 | New | +$3.59M |
|
119
CDW
CDW
$21.6B
| $3.56M | 0.25% | +19,544 | New | +$3.56M |
|
120
CarMax
KMX
$9.21B
| $3.51M | 0.25% | +27,460 | New | +$3.51M |
|
121
Crown Castle
CCI
$43.2B
| $3.48M | 0.24% | +20,058 | New | +$3.48M |
|
122
Prudential Financial
PRU
$38.6B
| $3.45M | 0.24% | +32,776 | New | +$3.45M |
|
123
Globant
GLOB
$2.96B
| $3.43M | 0.24% | 12,213 +10,826 | +781% | +$3.04M |
|
124
Medifast
MED
$154M
| $3.42M | 0.24% | 17,756 +9,271 | +109% | +$1.79M |
|
125
AtriCure
ATRC
$1.84B
| $3.4M | 0.24% | 48,936 +35,690 | +269% | +$2.48M |
|