TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $1.53M | 0.25% |
+3,377
| New | +$1.53M |
|
127
Ecolab
ECL
$77.6B
| $1.52M | 0.25% |
+7,015
| New | +$1.52M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | 0.25% |
+7,714
| New | +$1.51M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.3B
| $1.5M | 0.24% |
55,400
-19,432
| -26% | -$525K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.24% |
+11,439
| New | +$1.49M |
|
131
Axalta
AXTA
$6.89B
| $1.44M | 0.23% |
50,542
+1,723
| +4% | +$49.2K |
|
132
Voya Financial
VOYA
$7.38B
| $1.44M | 0.23% |
24,501
-362
| -1% | -$21.3K |
|
133
McDonald's
MCD
$224B
| $1.43M | 0.23% |
6,653
-15,989
| -71% | -$3.43M |
|
134
Moderna
MRNA
$9.78B
| $1.43M | 0.23% |
+13,672
| New | +$1.43M |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.23% |
+16,063
| New | +$1.42M |
|
136
GoDaddy
GDDY
$20.1B
| $1.41M | 0.23% |
+16,961
| New | +$1.41M |
|
137
Target
TGT
$42.3B
| $1.4M | 0.23% |
7,917
+2,243
| +40% | +$396K |
|
138
BJs Wholesale Club
BJ
$12.8B
| $1.37M | 0.22% |
+36,720
| New | +$1.37M |
|
139
Qorvo
QRVO
$8.61B
| $1.36M | 0.22% |
8,183
+515
| +7% | +$85.7K |
|
140
A.O. Smith
AOS
$10.3B
| $1.34M | 0.22% |
+24,461
| New | +$1.34M |
|
141
Nutanix
NTNX
$18.7B
| $1.33M | 0.22% |
41,620
-17,316
| -29% | -$552K |
|
142
Vertiv
VRT
$47.4B
| $1.31M | 0.21% |
69,950
+38,826
| +125% | +$725K |
|
143
NVR
NVR
$23.5B
| $1.3M | 0.21% |
+319
| New | +$1.3M |
|
144
DaVita
DVA
$9.86B
| $1.27M | 0.21% |
+10,835
| New | +$1.27M |
|
145
Virgin Galactic
SPCE
$185M
| $1.26M | 0.2% |
+2,657
| New | +$1.26M |
|
146
Sempra
SRE
$52.9B
| $1.25M | 0.2% |
19,686
-29,210
| -60% | -$1.86M |
|
147
Entegris
ENTG
$12.4B
| $1.25M | 0.2% |
+13,007
| New | +$1.25M |
|
148
Leidos
LDOS
$23B
| $1.24M | 0.2% |
11,812
+7,680
| +186% | +$808K |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 0.2% |
+19,392
| New | +$1.24M |
|
150
CVS Health
CVS
$93.6B
| $1.22M | 0.2% |
17,912
-3,321
| -16% | -$227K |
|