TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.34B
| $925K | 0.2% |
44,236
+29,940
| +209% | +$626K |
|
152
Wayfair
W
$11.6B
| $925K | 0.2% |
+3,179
| New | +$925K |
|
153
Shake Shack
SHAK
$4.03B
| $920K | 0.2% |
14,263
+613
| +4% | +$39.5K |
|
|
WW
154
DELISTED
WW International
WW
| $920K | 0.2% |
+48,759
| New | +$920K |
|
155
Carrier Global
CARR
$55.8B
| $918K | 0.2% |
+30,062
| New | +$918K |
|
156
CyberArk
CYBR
$23.3B
| $915K | 0.2% |
+8,847
| New | +$915K |
|
157
Ollie's Bargain Outlet
OLLI
$8.18B
| $903K | 0.2% |
+10,342
| New | +$903K |
|
158
KBR
KBR
$6.4B
| $899K | 0.19% |
+40,193
| New | +$899K |
|
159
CF Industries
CF
$13.7B
| $896K | 0.19% |
29,173
-13,519
| -32% | -$415K |
|
160
Target
TGT
$42.3B
| $893K | 0.19% |
5,674
-3,944
| -41% | -$621K |
|
161
Realty Income
O
$54.2B
| $887K | 0.19% |
+15,065
| New | +$887K |
|
162
Booz Allen Hamilton
BAH
$12.6B
| $867K | 0.19% |
+10,448
| New | +$867K |
|
163
Amdocs
DOX
$9.46B
| $863K | 0.19% |
+15,040
| New | +$863K |
|
|
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $854K | 0.19% |
+16,061
| New | +$854K |
|
165
Grand Canyon Education
LOPE
$5.74B
| $851K | 0.18% |
10,643
-7,468
| -41% | -$597K |
|
166
Cheesecake Factory
CAKE
$3.02B
| $845K | 0.18% |
+30,444
| New | +$845K |
|
167
CNX Resources
CNX
$4.18B
| $840K | 0.18% |
+89,017
| New | +$840K |
|
168
iRhythm Technologies
IRTC
$5.82B
| $832K | 0.18% |
+3,494
| New | +$832K |
|
169
Under Armour
UAA
$2.2B
| $822K | 0.18% |
73,182
-35,853
| -33% | -$403K |
|
170
Ulta Beauty
ULTA
$23.1B
| $822K | 0.18% |
3,668
-14,476
| -80% | -$3.24M |
|
171
Hershey
HSY
$37.6B
| $820K | 0.18% |
5,719
-564
| -9% | -$80.9K |
|
172
Lowe's Companies
LOW
$151B
| $820K | 0.18% |
+4,945
| New | +$820K |
|
173
Carlyle Group
CG
$23.1B
| $819K | 0.18% |
+33,211
| New | +$819K |
|
174
Choice Hotels
CHH
$5.41B
| $817K | 0.18% |
+9,503
| New | +$817K |
|
175
Protolabs
PRLB
$1.19B
| $807K | 0.18% |
6,233
+1,681
| +37% | +$218K |
|