TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.75M | 0.26% |
+750
| New | +$1.75M |
|
127
Robert Half
RHI
$3.8B
| $1.74M | 0.25% |
+22,250
| New | +$1.74M |
|
128
Qorvo
QRVO
$8.4B
| $1.74M | 0.25% |
9,500
+1,317
| +16% | +$241K |
|
129
JFrog
FROG
$5.76B
| $1.73M | 0.25% |
+39,049
| New | +$1.73M |
|
130
Sensata Technologies
ST
$4.74B
| $1.68M | 0.25% |
+28,961
| New | +$1.68M |
|
131
Avantor
AVTR
$9.18B
| $1.65M | 0.24% |
56,904
+2,440
| +4% | +$70.6K |
|
132
Gentex
GNTX
$6.15B
| $1.62M | 0.24% |
+45,439
| New | +$1.62M |
|
133
Evergy
EVRG
$16.4B
| $1.6M | 0.23% |
+26,900
| New | +$1.6M |
|
134
RingCentral
RNG
$2.76B
| $1.6M | 0.23% |
+5,370
| New | +$1.6M |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.23% |
+1,099
| New | +$1.56M |
|
136
Credicorp
BAP
$20.4B
| $1.56M | 0.23% |
+11,412
| New | +$1.56M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.22% |
10,650
-789
| -7% | -$114K |
|
138
Vertiv
VRT
$48.7B
| $1.53M | 0.22% |
76,249
+6,299
| +9% | +$126K |
|
139
TransDigm Group
TDG
$78.8B
| $1.5M | 0.22% |
+2,550
| New | +$1.5M |
|
140
Tapestry
TPR
$21.2B
| $1.48M | 0.22% |
+35,979
| New | +$1.48M |
|
141
Brunswick
BC
$4.15B
| $1.46M | 0.21% |
+15,308
| New | +$1.46M |
|
142
Albemarle
ALB
$9.99B
| $1.45M | 0.21% |
+9,900
| New | +$1.45M |
|
143
American Financial Group
AFG
$11.3B
| $1.44M | 0.21% |
+12,597
| New | +$1.44M |
|
144
Children's Place
PLCE
$112M
| $1.43M | 0.21% |
20,530
+7,423
| +57% | +$517K |
|
145
PagSeguro Digital
PAGS
$2.62B
| $1.42M | 0.21% |
+30,615
| New | +$1.42M |
|
146
Euronet Worldwide
EEFT
$3.82B
| $1.4M | 0.21% |
+10,150
| New | +$1.4M |
|
147
Veeva Systems
VEEV
$44B
| $1.39M | 0.2% |
+5,300
| New | +$1.39M |
|
148
Reinsurance Group of America
RGA
$12.9B
| $1.39M | 0.2% |
+10,988
| New | +$1.39M |
|
149
Hubbell
HUBB
$22.9B
| $1.37M | 0.2% |
+7,349
| New | +$1.37M |
|
150
XP
XP
$9.56B
| $1.37M | 0.2% |
+36,420
| New | +$1.37M |
|