TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.55B
| $11.9M | 0.23% |
241,941
+210,489
| +669% | +$10.4M |
|
127
Warner Bros
WBD
$29.5B
| $11.8M | 0.23% |
+1,086,226
| New | +$11.8M |
|
128
Lear
LEA
$5.77B
| $11.7M | 0.22% |
87,114
+42,222
| +94% | +$5.67M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.22% |
+76,080
| New | +$11.5M |
|
130
Envista
NVST
$3.37B
| $11.2M | 0.22% |
402,285
+43,070
| +12% | +$1.2M |
|
131
American Airlines Group
AAL
$8.87B
| $11.1M | 0.21% |
+867,914
| New | +$11.1M |
|
132
Iridium Communications
IRDM
$2.62B
| $11.1M | 0.21% |
243,604
+160,182
| +192% | +$7.29M |
|
133
Humana
HUM
$37.5B
| $10.9M | 0.21% |
22,459
-109,689
| -83% | -$53.4M |
|
134
On Holding
ONON
$14.6B
| $10.9M | 0.21% |
+390,943
| New | +$10.9M |
|
135
Lamb Weston
LW
$7.88B
| $10.9M | 0.21% |
+117,570
| New | +$10.9M |
|
136
Williams Companies
WMB
$70.5B
| $10.8M | 0.21% |
+320,213
| New | +$10.8M |
|
137
Aon
AON
$80.6B
| $10.8M | 0.21% |
+33,178
| New | +$10.8M |
|
138
Bright Horizons
BFAM
$6.62B
| $10.7M | 0.21% |
+131,863
| New | +$10.7M |
|
139
Exelixis
EXEL
$9.95B
| $10.7M | 0.21% |
489,694
+123,684
| +34% | +$2.7M |
|
140
Antero Resources
AR
$9.82B
| $10.5M | 0.2% |
412,516
+91,708
| +29% | +$2.33M |
|
141
Eaton
ETN
$134B
| $10.3M | 0.2% |
+48,151
| New | +$10.3M |
|
142
Icon
ICLR
$14B
| $10.2M | 0.2% |
+41,515
| New | +$10.2M |
|
143
Deckers Outdoor
DECK
$18.3B
| $10.2M | 0.2% |
+119,112
| New | +$10.2M |
|
144
SS&C Technologies
SSNC
$21.3B
| $10.2M | 0.2% |
+193,726
| New | +$10.2M |
|
145
Western Alliance Bancorporation
WAL
$9.88B
| $10.2M | 0.2% |
220,848
-57,028
| -21% | -$2.62M |
|
146
Flex
FLEX
$20.1B
| $10.1M | 0.19% |
498,181
+183,709
| +58% | +$3.74M |
|
147
Alkermes
ALKS
$4.95B
| $10.1M | 0.19% |
+361,467
| New | +$10.1M |
|
148
Axcelis
ACLS
$2.47B
| $10.1M | 0.19% |
+61,933
| New | +$10.1M |
|
149
Royalty Pharma
RPRX
$15.8B
| $9.86M | 0.19% |
363,291
-46,418
| -11% | -$1.26M |
|
150
Chemours
CC
$2.24B
| $9.8M | 0.19% |
+349,285
| New | +$9.8M |
|