TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$43.4B
| $1.36M | 0.2% |
+10,837
| New | +$1.36M |
|
152
Fidelity National Financial
FNF
$16.3B
| $1.36M | 0.2% |
+33,466
| New | +$1.36M |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $1.35M | 0.2% |
+32,209
| New | +$1.35M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.2% |
+10,119
| New | +$1.35M |
|
155
Emerson Electric
EMR
$74.3B
| $1.34M | 0.2% |
+14,800
| New | +$1.34M |
|
|
BBBY
156
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.33M | 0.2% |
+20,127
| New | +$1.33M |
|
157
US Foods
USFD
$17.5B
| $1.33M | 0.19% |
+34,900
| New | +$1.33M |
|
158
Q2 Holdings
QTWO
$4.92B
| $1.33M | 0.19% |
+13,252
| New | +$1.33M |
|
159
Ingredion
INGR
$8.31B
| $1.32M | 0.19% |
+14,700
| New | +$1.32M |
|
160
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.32M | 0.19% |
+15,200
| New | +$1.32M |
|
161
Novavax
NVAX
$1.21B
| $1.32M | 0.19% |
+7,280
| New | +$1.32M |
|
162
Interactive Brokers
IBKR
$27.7B
| $1.31M | 0.19% |
+17,950
| New | +$1.31M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.18% |
+20,507
| New | +$1.26M |
|
164
Herbalife
HLF
$1.01B
| $1.24M | 0.18% |
28,000
+17,583
| +169% | +$780K |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.18% |
+22,493
| New | +$1.24M |
|
166
Fox Class A
FOXA
$26.6B
| $1.23M | 0.18% |
34,100
-47,872
| -58% | -$1.73M |
|
167
Dell
DELL
$82.6B
| $1.22M | 0.18% |
+13,871
| New | +$1.22M |
|
168
Vontier
VNT
$6.29B
| $1.21M | 0.18% |
+40,040
| New | +$1.21M |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.18% |
+27,798
| New | +$1.21M |
|
170
Under Armour
UAA
$2.14B
| $1.21M | 0.18% |
+54,400
| New | +$1.21M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2M | 0.18% |
15,874
+8,900
| +128% | +$672K |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| $1.18M | 0.17% |
5,214
+2,724
| +109% | +$619K |
|
173
Elastic
ESTC
$9.04B
| $1.18M | 0.17% |
+10,637
| New | +$1.18M |
|
174
Huntsman Corp
HUN
$1.94B
| $1.18M | 0.17% |
+40,765
| New | +$1.18M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.18M | 0.17% |
+7,150
| New | +$1.18M |
|