TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.82B
| $2.05M | 0.25% |
+12,111
| New | +$2.05M |
|
127
WEX
WEX
$5.87B
| $2.03M | 0.25% |
+10,467
| New | +$2.03M |
|
128
Icon
ICLR
$13.6B
| $1.99M | 0.24% |
+9,615
| New | +$1.99M |
|
|
NVTA
129
DELISTED
Invitae Corporation
NVTA
| $1.95M | 0.24% |
+57,729
| New | +$1.95M |
|
130
Leslie's
LESL
$64.6M
| $1.94M | 0.23% |
70,458
+38,217
| +119% | +$1.05M |
|
131
Lowe's Companies
LOW
$151B
| $1.93M | 0.23% |
+9,947
| New | +$1.93M |
|
132
Jack in the Box
JACK
$386M
| $1.92M | 0.23% |
+17,197
| New | +$1.92M |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.23% |
62,104
+34,306
| +123% | +$1.05M |
|
134
Progressive
PGR
$143B
| $1.89M | 0.23% |
+19,288
| New | +$1.89M |
|
135
Target
TGT
$42.3B
| $1.88M | 0.23% |
+7,790
| New | +$1.88M |
|
136
Louisiana-Pacific
LPX
$6.9B
| $1.87M | 0.23% |
+30,998
| New | +$1.87M |
|
137
Henry Schein
HSIC
$8.42B
| $1.84M | 0.22% |
+24,745
| New | +$1.84M |
|
138
Netflix
NFLX
$529B
| $1.8M | 0.22% |
3,409
-2,008
| -37% | -$1.06M |
|
139
Sarepta Therapeutics
SRPT
$1.96B
| $1.8M | 0.22% |
23,155
+13,605
| +142% | +$1.06M |
|
140
Ball Corp
BALL
$13.9B
| $1.79M | 0.22% |
22,148
-33,455
| -60% | -$2.71M |
|
|
ARVL
141
DELISTED
Arrival Ordinary Shares
ARVL
| $1.78M | 0.22% |
+2,276
| New | +$1.78M |
|
142
Vontier
VNT
$6.37B
| $1.78M | 0.22% |
54,669
+14,629
| +37% | +$477K |
|
143
Western Alliance Bancorporation
WAL
$10B
| $1.77M | 0.21% |
+19,008
| New | +$1.77M |
|
144
CyberArk
CYBR
$23.3B
| $1.76M | 0.21% |
13,493
+4,693
| +53% | +$611K |
|
145
Fair Isaac
FICO
$36.8B
| $1.75M | 0.21% |
+3,490
| New | +$1.75M |
|
146
Integra LifeSciences
IART
$1.25B
| $1.73M | 0.21% |
+25,348
| New | +$1.73M |
|
147
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.71M | 0.21% |
+17,927
| New | +$1.71M |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $1.67M | 0.2% |
+10,457
| New | +$1.67M |
|
149
Digital Realty Trust
DLR
$55.7B
| $1.66M | 0.2% |
+11,044
| New | +$1.66M |
|
150
Toll Brothers
TOL
$14.2B
| $1.66M | 0.2% |
+28,758
| New | +$1.66M |
|