TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $507K | 0.2% |
+71,729
| New | +$507K |
|
|
AVLR
152
DELISTED
Avalara, Inc.
AVLR
| $504K | 0.2% |
+6,755
| New | +$504K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $498K | 0.2% |
+8,524
| New | +$498K |
|
154
Edwards Lifesciences
EW
$47.5B
| $496K | 0.2% |
7,881
-37,173
| -83% | -$2.34M |
|
155
Yum! Brands
YUM
$40.1B
| $494K | 0.2% |
7,206
-823
| -10% | -$56.4K |
|
156
Grand Canyon Education
LOPE
$5.74B
| $488K | 0.19% |
+6,398
| New | +$488K |
|
157
Frontdoor
FTDR
$4.59B
| $486K | 0.19% |
+13,981
| New | +$486K |
|
158
Edgewell Personal Care
EPC
$1.09B
| $475K | 0.19% |
19,728
+12,862
| +187% | +$310K |
|
159
Flowserve
FLS
$7.22B
| $473K | 0.19% |
+19,817
| New | +$473K |
|
160
Valvoline
VVV
$4.96B
| $457K | 0.18% |
34,926
+24,813
| +245% | +$325K |
|
161
Pinduoduo
PDD
$177B
| $455K | 0.18% |
+12,641
| New | +$455K |
|
162
ACI Worldwide
ACIW
$5.19B
| $454K | 0.18% |
+18,816
| New | +$454K |
|
|
BZUN
163
Baozun
BZUN
$207M
| $448K | 0.18% |
+16,018
| New | +$448K |
|
|
CCXI
164
DELISTED
ChemoCentryx, Inc.
CCXI
| $447K | 0.18% |
+11,118
| New | +$447K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $440K | 0.18% |
+5,476
| New | +$440K |
|
166
Reinsurance Group of America
RGA
$12.8B
| $438K | 0.17% |
+5,202
| New | +$438K |
|
167
Kontoor Brands
KTB
$4.46B
| $434K | 0.17% |
+22,646
| New | +$434K |
|
168
Lear
LEA
$5.91B
| $429K | 0.17% |
+5,285
| New | +$429K |
|
169
Builders FirstSource
BLDR
$16.5B
| $422K | 0.17% |
34,465
+16,940
| +97% | +$207K |
|
170
Gartner
IT
$18.6B
| $422K | 0.17% |
4,241
+690
| +19% | +$68.7K |
|
171
American International
AIG
$43.9B
| $421K | 0.17% |
17,376
-46,438
| -73% | -$1.13M |
|
172
Annaly Capital Management
NLY
$14.2B
| $420K | 0.17% |
+20,732
| New | +$420K |
|
173
Cal-Maine
CALM
$5.52B
| $419K | 0.17% |
+9,538
| New | +$419K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $419K | 0.17% |
2,510
+1,370
| +120% | +$229K |
|
175
Bausch Health
BHC
$2.72B
| $414K | 0.17% |
+26,717
| New | +$414K |
|