TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.6B
| $11.2M | 0.3% |
+63,880
| New | +$11.2M |
|
102
LKQ Corp
LKQ
$8.22B
| $11.2M | 0.3% |
+237,613
| New | +$11.2M |
|
103
Moody's
MCO
$88.9B
| $11.2M | 0.29% |
+45,945
| New | +$11.2M |
|
104
Intercontinental Exchange
ICE
$101B
| $11M | 0.29% |
+121,916
| New | +$11M |
|
105
Targa Resources
TRGP
$35.1B
| $10.9M | 0.29% |
180,742
+80,111
| +80% | +$4.83M |
|
106
Check Point Software Technologies
CHKP
$20.4B
| $10.7M | 0.28% |
+95,902
| New | +$10.7M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $10.7M | 0.28% |
+940,572
| New | +$10.7M |
|
108
Exelixis
EXEL
$10B
| $10.5M | 0.28% |
+671,789
| New | +$10.5M |
|
109
Lam Research
LRCX
$124B
| $10.3M | 0.27% |
281,380
+173,070
| +160% | +$6.33M |
|
110
KKR & Co
KKR
$120B
| $10.2M | 0.27% |
237,523
-15,586
| -6% | -$670K |
|
111
Cable One
CABO
$884M
| $10.1M | 0.27% |
+11,844
| New | +$10.1M |
|
112
Walt Disney
DIS
$211B
| $10M | 0.26% |
+106,398
| New | +$10M |
|
113
Tradeweb Markets
TW
$27.1B
| $9.71M | 0.26% |
+172,113
| New | +$9.71M |
|
114
Ares Management
ARES
$38.8B
| $9.6M | 0.25% |
154,949
+87,289
| +129% | +$5.41M |
|
115
TE Connectivity
TEL
$60.7B
| $9.56M | 0.25% |
86,623
-127,320
| -60% | -$14.1M |
|
116
Carrier Global
CARR
$53.2B
| $9.54M | 0.25% |
+268,266
| New | +$9.54M |
|
117
WEX
WEX
$5.74B
| $9.29M | 0.25% |
+73,165
| New | +$9.29M |
|
118
SentinelOne
S
$5.92B
| $9.28M | 0.24% |
+362,978
| New | +$9.28M |
|
119
Repligen
RGEN
$6.37B
| $9.27M | 0.24% |
+49,554
| New | +$9.27M |
|
120
Skechers
SKX
$9.5B
| $9.06M | 0.24% |
+285,725
| New | +$9.06M |
|
121
Capri Holdings
CPRI
$2.55B
| $8.72M | 0.23% |
226,765
+206,880
| +1,040% | +$7.95M |
|
122
Sempra
SRE
$53.8B
| $8.49M | 0.22% |
113,198
-2,760
| -2% | -$207K |
|
123
Planet Fitness
PLNT
$8.52B
| $8.46M | 0.22% |
+146,771
| New | +$8.46M |
|
124
Robinhood
HOOD
$90.9B
| $8.44M | 0.22% |
+835,597
| New | +$8.44M |
|
125
Otis Worldwide
OTIS
$33.4B
| $8.4M | 0.22% |
131,729
+126,133
| +2,254% | +$8.05M |
|