TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $890K | 0.26% |
+16,615
| New | +$890K |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $889K | 0.26% |
+39,527
| New | +$889K |
|
128
Ubiquiti
UI
$34.9B
| $884K | 0.26% |
+4,679
| New | +$884K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $879K | 0.25% |
+5,151
| New | +$879K |
|
130
Bio-Techne
TECH
$8.46B
| $878K | 0.25% |
+16,008
| New | +$878K |
|
131
Arrow Electronics
ARW
$6.57B
| $866K | 0.25% |
+10,224
| New | +$866K |
|
132
AvalonBay Communities
AVB
$27.8B
| $865K | 0.25% |
+4,125
| New | +$865K |
|
133
Twilio
TWLO
$16.7B
| $855K | 0.25% |
+8,695
| New | +$855K |
|
134
Equity Residential
EQR
$25.5B
| $837K | 0.24% |
+10,341
| New | +$837K |
|
135
Brinker International
EAT
$7.04B
| $834K | 0.24% |
+19,851
| New | +$834K |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $831K | 0.24% |
+60,458
| New | +$831K |
|
137
TAL Education Group
TAL
$6.17B
| $830K | 0.24% |
+17,215
| New | +$830K |
|
138
Northrop Grumman
NOC
$83.2B
| $826K | 0.24% |
+2,401
| New | +$826K |
|
139
HF Sinclair
DINO
$9.56B
| $815K | 0.24% |
+16,065
| New | +$815K |
|
140
O'Reilly Automotive
ORLY
$89B
| $815K | 0.24% |
+27,900
| New | +$815K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $815K | 0.24% |
+5,610
| New | +$815K |
|
142
Yum! Brands
YUM
$40.1B
| $809K | 0.23% |
+8,029
| New | +$809K |
|
143
Seagate
STX
$40B
| $799K | 0.23% |
+13,435
| New | +$799K |
|
144
Pinnacle West Capital
PNW
$10.6B
| $794K | 0.23% |
+8,827
| New | +$794K |
|
145
United Airlines
UAL
$34.5B
| $781K | 0.23% |
+8,864
| New | +$781K |
|
146
Bath & Body Works
BBWI
$6.06B
| $773K | 0.22% |
+52,777
| New | +$773K |
|
147
Roper Technologies
ROP
$55.8B
| $767K | 0.22% |
+2,165
| New | +$767K |
|
148
Delek US
DK
$1.88B
| $766K | 0.22% |
+22,848
| New | +$766K |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $765K | 0.22% |
+19,792
| New | +$765K |
|
150
Encompass Health
EHC
$12.6B
| $761K | 0.22% |
+13,817
| New | +$761K |
|