TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.28B
| $3.39M | 0.19% |
+23,703
| New | +$3.39M |
|
152
Qualcomm
QCOM
$172B
| $3.37M | 0.19% |
+18,438
| New | +$3.37M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.19% |
11,150
+5,930
| +114% | +$1.77M |
|
154
Walt Disney
DIS
$212B
| $3.33M | 0.19% |
21,528
+10,472
| +95% | +$1.62M |
|
155
Amdocs
DOX
$9.46B
| $3.33M | 0.19% |
44,512
+32,507
| +271% | +$2.43M |
|
156
Johnson & Johnson
JNJ
$430B
| $3.33M | 0.19% |
19,461
+7,845
| +68% | +$1.34M |
|
157
Wells Fargo
WFC
$253B
| $3.32M | 0.19% |
69,202
-314,946
| -82% | -$15.1M |
|
158
D.R. Horton
DHI
$54.2B
| $3.3M | 0.19% |
+30,445
| New | +$3.3M |
|
159
Kohl's
KSS
$1.86B
| $3.29M | 0.19% |
66,559
-2,983
| -4% | -$147K |
|
160
Intel
INTC
$107B
| $3.27M | 0.19% |
+63,525
| New | +$3.27M |
|
161
Emerson Electric
EMR
$74.6B
| $3.27M | 0.19% |
+35,187
| New | +$3.27M |
|
162
Graphic Packaging
GPK
$6.38B
| $3.25M | 0.19% |
+166,716
| New | +$3.25M |
|
163
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.23M | 0.18% |
63,026
+44,290
| +236% | +$2.27M |
|
|
AYX
164
DELISTED
Alteryx, Inc.
AYX
| $3.19M | 0.18% |
+52,748
| New | +$3.19M |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $3.17M | 0.18% |
+4,741
| New | +$3.17M |
|
166
Edison International
EIX
$21B
| $3.16M | 0.18% |
46,271
+42,365
| +1,085% | +$2.89M |
|
167
MGM Resorts International
MGM
$9.98B
| $3.16M | 0.18% |
70,341
+54,025
| +331% | +$2.42M |
|
168
Polaris
PII
$3.33B
| $3.1M | 0.18% |
+28,207
| New | +$3.1M |
|
169
Ingredion
INGR
$8.24B
| $3.05M | 0.17% |
+31,595
| New | +$3.05M |
|
170
Comcast
CMCSA
$125B
| $3.01M | 0.17% |
+59,813
| New | +$3.01M |
|
171
Freshpet
FRPT
$2.7B
| $3.01M | 0.17% |
+31,591
| New | +$3.01M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.17% |
+4,340
| New | +$2.94M |
|
173
Shopify
SHOP
$191B
| $2.94M | 0.17% |
+21,370
| New | +$2.94M |
|
174
Darden Restaurants
DRI
$24.5B
| $2.92M | 0.17% |
+19,407
| New | +$2.92M |
|
175
Netflix
NFLX
$529B
| $2.85M | 0.16% |
+4,729
| New | +$2.85M |
|