TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $1.15M | 0.25% |
+21,196
| New | +$1.15M |
|
127
Toll Brothers
TOL
$14.2B
| $1.14M | 0.25% |
+35,066
| New | +$1.14M |
|
128
Aramark
ARMK
$10.2B
| $1.13M | 0.25% |
+69,370
| New | +$1.13M |
|
129
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.25% |
+18,846
| New | +$1.12M |
|
130
Baker Hughes
BKR
$44.9B
| $1.11M | 0.24% |
+72,113
| New | +$1.11M |
|
131
Western Union
WU
$2.86B
| $1.1M | 0.24% |
+51,043
| New | +$1.1M |
|
132
Gen Digital
GEN
$18.2B
| $1.08M | 0.24% |
+54,312
| New | +$1.08M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.24% |
+21,437
| New | +$1.07M |
|
134
Biogen
BIIB
$20.6B
| $1.07M | 0.24% |
+4,009
| New | +$1.07M |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.24% |
+16,454
| New | +$1.07M |
|
136
CACI
CACI
$10.4B
| $1.07M | 0.23% |
+4,934
| New | +$1.07M |
|
137
CarGurus
CARG
$3.59B
| $1.07M | 0.23% |
42,150
+12,915
| +44% | +$328K |
|
138
Under Armour
UAA
$2.2B
| $1.06M | 0.23% |
+109,035
| New | +$1.06M |
|
139
AerCap
AER
$22B
| $1.05M | 0.23% |
+33,988
| New | +$1.05M |
|
140
Carvana
CVNA
$50.9B
| $1.05M | 0.23% |
+8,706
| New | +$1.05M |
|
141
Columbia Sportswear
COLM
$3.09B
| $1.04M | 0.23% |
+12,895
| New | +$1.04M |
|
142
Alcoa
AA
$8.24B
| $1.04M | 0.23% |
+92,233
| New | +$1.04M |
|
143
Lincoln National
LNC
$7.98B
| $1.03M | 0.23% |
+28,085
| New | +$1.03M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.22% |
+38,163
| New | +$1.02M |
|
145
Fidelity National Financial
FNF
$16.5B
| $999K | 0.22% |
+33,880
| New | +$999K |
|
146
Keysight
KEYS
$28.9B
| $996K | 0.22% |
+9,886
| New | +$996K |
|
147
Under Armour Class C
UA
$2.13B
| $972K | 0.21% |
+109,932
| New | +$972K |
|
148
TopBuild
BLD
$12.3B
| $955K | 0.21% |
8,393
+4,571
| +120% | +$520K |
|
|
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $950K | 0.21% |
+6,809
| New | +$950K |
|
150
Valvoline
VVV
$4.96B
| $923K | 0.2% |
47,742
+12,816
| +37% | +$248K |
|