TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $754K | 0.22% |
+14,438
| New | +$754K |
|
152
NetEase
NTES
$84.7B
| $749K | 0.22% |
+12,215
| New | +$749K |
|
153
Stanley Black & Decker
SWK
$12B
| $746K | 0.22% |
+4,500
| New | +$746K |
|
154
Expedia Group
EXPE
$26.2B
| $744K | 0.22% |
+6,878
| New | +$744K |
|
155
Spirit AeroSystems
SPR
$4.75B
| $734K | 0.21% |
+10,074
| New | +$734K |
|
156
Aflac
AFL
$56.9B
| $733K | 0.21% |
+13,852
| New | +$733K |
|
157
Brighthouse Financial
BHF
$2.48B
| $731K | 0.21% |
+18,635
| New | +$731K |
|
158
Avis
CAR
$5.53B
| $728K | 0.21% |
+22,580
| New | +$728K |
|
159
Rollins
ROL
$27.2B
| $728K | 0.21% |
+32,931
| New | +$728K |
|
160
Toll Brothers
TOL
$14.2B
| $721K | 0.21% |
+18,236
| New | +$721K |
|
161
Prudential Financial
PRU
$37B
| $707K | 0.2% |
+7,542
| New | +$707K |
|
162
Woodward
WWD
$14.2B
| $689K | 0.2% |
+5,819
| New | +$689K |
|
163
Church & Dwight Co
CHD
$23.2B
| $688K | 0.2% |
+9,774
| New | +$688K |
|
164
Garmin
GRMN
$45.7B
| $688K | 0.2% |
+7,054
| New | +$688K |
|
165
Principal Financial Group
PFG
$17.7B
| $683K | 0.2% |
+12,412
| New | +$683K |
|
166
Sun Communities
SUI
$16.3B
| $682K | 0.2% |
+4,543
| New | +$682K |
|
167
Sprouts Farmers Market
SFM
$13.5B
| $680K | 0.2% |
+35,125
| New | +$680K |
|
|
MOMO
168
Hello Group
MOMO
$1.36B
| $677K | 0.2% |
+20,198
| New | +$677K |
|
169
Yelp
YELP
$2B
| $661K | 0.19% |
+18,973
| New | +$661K |
|
170
eHealth
EHTH
$125M
| $657K | 0.19% |
+6,834
| New | +$657K |
|
171
Middleby
MIDD
$7.29B
| $652K | 0.19% |
+5,953
| New | +$652K |
|
172
Inspire Medical Systems
INSP
$2.55B
| $647K | 0.19% |
+8,719
| New | +$647K |
|
173
Coca-Cola Europacific Partners
CCEP
$40.1B
| $644K | 0.19% |
+12,653
| New | +$644K |
|
174
eBay
EBAY
$42B
| $632K | 0.18% |
+17,494
| New | +$632K |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $628K | 0.18% |
+5,344
| New | +$628K |
|