TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| $921K | 0.2% |
6,602
-6,369
| -49% | -$888K |
|
152
Citizens Financial Group
CFG
$22.3B
| $920K | 0.2% |
+36,432
| New | +$920K |
|
|
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $915K | 0.2% |
+36,090
| New | +$915K |
|
154
A.O. Smith
AOS
$10.3B
| $910K | 0.2% |
+19,307
| New | +$910K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $906K | 0.2% |
+30,401
| New | +$906K |
|
156
MarketAxess Holdings
MKTX
$7.03B
| $900K | 0.2% |
+1,797
| New | +$900K |
|
157
BWX Technologies
BWXT
$14.9B
| $896K | 0.2% |
+15,818
| New | +$896K |
|
158
American Eagle Outfitters
AEO
$3.17B
| $883K | 0.19% |
+81,005
| New | +$883K |
|
159
Cracker Barrel
CBRL
$1.17B
| $840K | 0.18% |
+7,575
| New | +$840K |
|
160
Altria Group
MO
$111B
| $836K | 0.18% |
+21,306
| New | +$836K |
|
161
PepsiCo
PEP
$200B
| $836K | 0.18% |
+6,323
| New | +$836K |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $828K | 0.18% |
+6,318
| New | +$828K |
|
163
Hershey
HSY
$37.8B
| $814K | 0.18% |
+6,283
| New | +$814K |
|
164
AvalonBay Communities
AVB
$27.7B
| $813K | 0.18% |
5,257
+3,528
| +204% | +$546K |
|
165
Avery Dennison
AVY
$13B
| $810K | 0.18% |
+7,102
| New | +$810K |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $802K | 0.18% |
+15,566
| New | +$802K |
|
167
Mercury Systems
MRCY
$4.07B
| $794K | 0.17% |
+10,100
| New | +$794K |
|
168
Sally Beauty Holdings
SBH
$1.42B
| $793K | 0.17% |
+63,256
| New | +$793K |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $792K | 0.17% |
44,486
+26,465
| +147% | +$471K |
|
|
SGI
170
Somnigroup International Inc.
SGI
$18.2B
| $789K | 0.17% |
43,836
+16,164
| +58% | +$291K |
|
171
Insulet
PODD
$24.4B
| $788K | 0.17% |
+4,055
| New | +$788K |
|
|
WWE
172
DELISTED
World Wrestling Entertainment
WWE
| $779K | 0.17% |
+17,939
| New | +$779K |
|
173
Simply Good Foods
SMPL
$2.85B
| $765K | 0.17% |
+41,159
| New | +$765K |
|
|
MOMO
174
Hello Group
MOMO
$1.36B
| $764K | 0.17% |
43,718
-1,329
| -3% | -$23.2K |
|
|
RDFN
175
DELISTED
Redfin
RDFN
| $763K | 0.17% |
+18,216
| New | +$763K |
|