TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $3.94M | 0.22% |
180,422
+74,444
| +70% | +$1.63M |
|
127
NovoCure
NVCR
$1.37B
| $3.92M | 0.22% |
+52,147
| New | +$3.92M |
|
128
Texas Roadhouse
TXRH
$11.2B
| $3.9M | 0.22% |
+43,667
| New | +$3.9M |
|
129
Azenta
AZTA
$1.39B
| $3.89M | 0.22% |
+37,730
| New | +$3.89M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.22% |
169,126
-33,916
| -17% | -$777K |
|
131
Markel Group
MKL
$24.2B
| $3.87M | 0.22% |
+3,138
| New | +$3.87M |
|
132
Nutanix
NTNX
$18.7B
| $3.86M | 0.22% |
120,994
+56,915
| +89% | +$1.81M |
|
133
Assurant
AIZ
$10.7B
| $3.85M | 0.22% |
24,689
+12,587
| +104% | +$1.96M |
|
134
Xylem
XYL
$34.2B
| $3.84M | 0.22% |
+32,033
| New | +$3.84M |
|
135
Coca-Cola
KO
$292B
| $3.84M | 0.22% |
64,838
-32,661
| -33% | -$1.93M |
|
136
Gentex
GNTX
$6.25B
| $3.84M | 0.22% |
+110,137
| New | +$3.84M |
|
137
JetBlue
JBLU
$1.85B
| $3.8M | 0.22% |
+266,736
| New | +$3.8M |
|
138
AutoZone
AZO
$70.6B
| $3.74M | 0.21% |
+1,784
| New | +$3.74M |
|
139
Spirit AeroSystems
SPR
$4.8B
| $3.68M | 0.21% |
+85,479
| New | +$3.68M |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.65M | 0.21% |
+9,592
| New | +$3.65M |
|
141
Peloton Interactive
PTON
$3.27B
| $3.64M | 0.21% |
+101,840
| New | +$3.64M |
|
142
Varonis Systems
VRNS
$6.28B
| $3.61M | 0.21% |
+73,980
| New | +$3.61M |
|
143
Cboe Global Markets
CBOE
$24.3B
| $3.57M | 0.2% |
+27,359
| New | +$3.57M |
|
144
VF Corp
VFC
$5.86B
| $3.55M | 0.2% |
+48,527
| New | +$3.55M |
|
145
Manhattan Associates
MANH
$13B
| $3.55M | 0.2% |
22,835
+20,112
| +739% | +$3.13M |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.55M | 0.2% |
73,446
+25,298
| +53% | +$1.22M |
|
147
AbbVie
ABBV
$375B
| $3.54M | 0.2% |
+26,152
| New | +$3.54M |
|
148
Travelers Companies
TRV
$62B
| $3.44M | 0.2% |
+22,000
| New | +$3.44M |
|
149
Southwest Airlines
LUV
$16.5B
| $3.44M | 0.2% |
+80,295
| New | +$3.44M |
|
150
Royalty Pharma
RPRX
$15.6B
| $3.41M | 0.19% |
+85,598
| New | +$3.41M |
|