TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.2% |
+7,410
| New | +$1.66M |
|
152
Clorox
CLX
$15.5B
| $1.66M | 0.2% |
+9,197
| New | +$1.66M |
|
153
Vipshop
VIPS
$8.45B
| $1.65M | 0.2% |
82,218
-45,822
| -36% | -$920K |
|
154
Ralph Lauren
RL
$18.9B
| $1.65M | 0.2% |
+13,969
| New | +$1.65M |
|
155
Alcon
ALC
$39.6B
| $1.64M | 0.2% |
+23,326
| New | +$1.64M |
|
156
Westlake Corp
WLK
$11.5B
| $1.64M | 0.2% |
+18,194
| New | +$1.64M |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.2% |
+42,832
| New | +$1.63M |
|
158
Encompass Health
EHC
$12.6B
| $1.63M | 0.2% |
+26,180
| New | +$1.63M |
|
159
Chart Industries
GTLS
$8.96B
| $1.61M | 0.2% |
+10,991
| New | +$1.61M |
|
160
Universal Health Services
UHS
$12.1B
| $1.6M | 0.19% |
10,934
-4,766
| -30% | -$698K |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.19% |
+22,781
| New | +$1.54M |
|
162
Topgolf Callaway Brands
MODG
$1.7B
| $1.54M | 0.19% |
+45,564
| New | +$1.54M |
|
|
GTM
163
ZoomInfo Technologies
GTM
$3.26B
| $1.54M | 0.19% |
+29,451
| New | +$1.54M |
|
164
Yum! Brands
YUM
$40.1B
| $1.53M | 0.19% |
+13,338
| New | +$1.53M |
|
165
Boston Beer
SAM
$2.47B
| $1.53M | 0.18% |
+1,494
| New | +$1.53M |
|
166
Teradyne
TER
$19.1B
| $1.49M | 0.18% |
11,148
-23,852
| -68% | -$3.19M |
|
167
Performance Food Group
PFGC
$16.5B
| $1.48M | 0.18% |
+30,572
| New | +$1.48M |
|
168
Celsius Holdings
CELH
$15B
| $1.48M | 0.18% |
+58,263
| New | +$1.48M |
|
169
Tenable Holdings
TENB
$3.76B
| $1.45M | 0.18% |
35,053
+9,453
| +37% | +$391K |
|
170
Halliburton
HAL
$18.8B
| $1.45M | 0.18% |
+62,637
| New | +$1.45M |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.17% |
+10,297
| New | +$1.44M |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.44M | 0.17% |
+16,054
| New | +$1.44M |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.17% |
+28,571
| New | +$1.42M |
|
174
Crocs
CROX
$4.72B
| $1.4M | 0.17% |
12,046
+6,796
| +129% | +$792K |
|
175
Murphy USA
MUSA
$7.47B
| $1.38M | 0.17% |
+10,343
| New | +$1.38M |
|