TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48.7B
| $15.3M | 0.29% | +411,347 | New | +$15.3M |
|
102
Celsius Holdings
CELH
$16.2B
| $15.1M | 0.29% | 88,067 -14,912 | -14% | -$2.56M |
|
103
Match Group
MTCH
$8.98B
| $15.1M | 0.29% | 384,354 +185,804 | +94% | +$7.28M |
|
104
Unum
UNM
$11.9B
| $14.3M | 0.27% | +290,955 | New | +$14.3M |
|
105
MasTec
MTZ
$14.3B
| $14.1M | 0.27% | +196,295 | New | +$14.1M |
|
106
Allegro MicroSystems
ALGM
$5.71B
| $14.1M | 0.27% | +442,052 | New | +$14.1M |
|
107
Zebra Technologies
ZBRA
$16.1B
| $14M | 0.27% | +59,228 | New | +$14M |
|
108
Bunge Global
BG
$16.8B
| $14M | 0.27% | +129,385 | New | +$14M |
|
109
Pure Storage
PSTG
$25.4B
| $14M | 0.27% | 392,130 -142,477 | -27% | -$5.08M |
|
110
Liberty Media Series C
FWONK
$25B
| $13.9M | 0.27% | +223,126 | New | +$13.9M |
|
111
TopBuild
BLD
$11.8B
| $13.9M | 0.27% | +55,059 | New | +$13.9M |
|
112
PPL Corp
PPL
$27B
| $13.8M | 0.26% | +584,873 | New | +$13.8M |
|
113
MetLife
MET
$54.1B
| $13.6M | 0.26% | 216,254 -166,742 | -44% | -$10.5M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $13.4M | 0.26% | 374,417 +323,969 | +642% | +$11.6M |
|
115
Synchrony
SYF
$28.4B
| $13M | 0.25% | +426,128 | New | +$13M |
|
116
The Mosaic Company
MOS
$10.6B
| $13M | 0.25% | +363,919 | New | +$13M |
|
117
Principal Financial Group
PFG
$17.9B
| $12.5M | 0.24% | +173,335 | New | +$12.5M |
|
118
Moody's
MCO
$91.4B
| $12.4M | 0.24% | +39,361 | New | +$12.4M |
|
119
TKO Group
TKO
$15.6B
| $12.4M | 0.24% | +147,950 | New | +$12.4M |
|
120
TransUnion
TRU
$17.2B
| $12.4M | 0.24% | 172,791 +31,230 | +22% | +$2.24M |
|
121
Ball Corp
BALL
$14.3B
| $12.2M | 0.23% | +245,196 | New | +$12.2M |
|
122
Lockheed Martin
LMT
$106B
| $12.1M | 0.23% | 29,693 +11,124 | +60% | +$4.55M |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 0.23% | +299,434 | New | +$12.1M |
|
124
Twilio
TWLO
$16.2B
| $12.1M | 0.23% | +206,216 | New | +$12.1M |
|
125
United Airlines
UAL
$34B
| $12M | 0.23% | 283,098 +204,357 | +260% | +$8.64M |
|