TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $12.3M | 0.24% |
80,821
+79,460
| +5,838% | +$12.1M |
|
127
Envista
NVST
$3.54B
| $12.2M | 0.24% |
+359,215
| New | +$12.2M |
|
128
Floor & Decor
FND
$9.42B
| $12.1M | 0.24% |
+116,669
| New | +$12.1M |
|
129
Harley-Davidson
HOG
$3.67B
| $12.1M | 0.24% |
+342,486
| New | +$12.1M |
|
130
Interpublic Group of Companies
IPG
$9.94B
| $12M | 0.24% |
+311,598
| New | +$12M |
|
131
NovoCure
NVCR
$1.37B
| $11.8M | 0.23% |
285,176
+201,975
| +243% | +$8.38M |
|
132
Nucor
NUE
$33.8B
| $11.7M | 0.23% |
+71,502
| New | +$11.7M |
|
133
Lantheus
LNTH
$3.72B
| $11.7M | 0.23% |
+139,388
| New | +$11.7M |
|
134
Boyd Gaming
BYD
$6.93B
| $11.7M | 0.23% |
+167,947
| New | +$11.7M |
|
135
Capri Holdings
CPRI
$2.53B
| $11.4M | 0.23% |
318,145
+165,015
| +108% | +$5.92M |
|
136
Sensata Technologies
ST
$4.66B
| $11.4M | 0.23% |
+253,558
| New | +$11.4M |
|
137
PVH
PVH
$4.22B
| $11.3M | 0.22% |
+133,402
| New | +$11.3M |
|
138
Sealed Air
SEE
$4.82B
| $11.3M | 0.22% |
282,905
+170,609
| +152% | +$6.82M |
|
139
DraftKings
DKNG
$23.1B
| $11.2M | 0.22% |
+422,520
| New | +$11.2M |
|
140
BJs Wholesale Club
BJ
$12.8B
| $11.2M | 0.22% |
+177,860
| New | +$11.2M |
|
141
Aptiv
APTV
$17.5B
| $11.1M | 0.22% |
108,837
+23,084
| +27% | +$2.36M |
|
142
TransUnion
TRU
$17.5B
| $11.1M | 0.22% |
141,561
-91,793
| -39% | -$7.19M |
|
143
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.22% |
+79,363
| New | +$11M |
|
144
3M
MMM
$82.7B
| $10.9M | 0.22% |
130,128
-432,836
| -77% | -$36.2M |
|
145
Xcel Energy
XEL
$43B
| $10.8M | 0.21% |
+172,952
| New | +$10.8M |
|
146
Western Alliance Bancorporation
WAL
$10B
| $10.1M | 0.2% |
+277,876
| New | +$10.1M |
|
147
Elastic
ESTC
$9.21B
| $9.92M | 0.2% |
154,727
-16,770
| -10% | -$1.08M |
|
148
Yum China
YUMC
$16.5B
| $9.83M | 0.19% |
174,058
+154,917
| +809% | +$8.75M |
|
149
General Mills
GIS
$27B
| $9.72M | 0.19% |
+126,758
| New | +$9.72M |
|
150
UGI
UGI
$7.43B
| $9.55M | 0.19% |
354,154
+331,672
| +1,475% | +$8.95M |
|