TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15.1B
| $6.5M | 0.17% |
+186,652
| New | +$6.5M |
|
152
DraftKings
DKNG
$23.1B
| $6.4M | 0.17% |
+422,798
| New | +$6.4M |
|
153
Vistra
VST
$63.7B
| $6.37M | 0.17% |
303,201
+165,207
| +120% | +$3.47M |
|
154
Verisk Analytics
VRSK
$37.8B
| $6.37M | 0.17% |
+37,329
| New | +$6.37M |
|
155
Mettler-Toledo International
MTD
$26.9B
| $6.34M | 0.17% |
5,845
-8,954
| -61% | -$9.71M |
|
156
Oneok
OKE
$45.7B
| $6.26M | 0.17% |
122,185
-221,991
| -64% | -$11.4M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 0.16% |
23,414
+13,947
| +147% | +$3.72M |
|
158
Microsoft
MSFT
$3.68T
| $6.25M | 0.16% |
+26,838
| New | +$6.25M |
|
159
Apple
AAPL
$3.56T
| $6.25M | 0.16% |
+45,188
| New | +$6.25M |
|
160
Masco
MAS
$15.9B
| $6.14M | 0.16% |
+131,481
| New | +$6.14M |
|
161
Shopify
SHOP
$191B
| $6.13M | 0.16% |
+227,398
| New | +$6.13M |
|
162
CarMax
KMX
$9.11B
| $6.08M | 0.16% |
92,075
+61,312
| +199% | +$4.05M |
|
163
Exxon Mobil
XOM
$466B
| $6.01M | 0.16% |
+68,838
| New | +$6.01M |
|
164
Under Armour
UAA
$2.2B
| $5.95M | 0.16% |
894,217
+788,300
| +744% | +$5.24M |
|
165
AT&T
T
$212B
| $5.92M | 0.16% |
+385,913
| New | +$5.92M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $5.73M | 0.15% |
+73,069
| New | +$5.73M |
|
167
Vontier
VNT
$6.37B
| $5.69M | 0.15% |
340,763
+309,980
| +1,007% | +$5.18M |
|
168
Range Resources
RRC
$8.27B
| $5.68M | 0.15% |
+224,699
| New | +$5.68M |
|
169
Olaplex Holdings
OLPX
$994M
| $5.67M | 0.15% |
+593,553
| New | +$5.67M |
|
170
AGCO
AGCO
$8.28B
| $5.61M | 0.15% |
+58,357
| New | +$5.61M |
|
171
Ingersoll Rand
IR
$32.2B
| $5.49M | 0.14% |
126,897
-1,638
| -1% | -$70.9K |
|
172
KBR
KBR
$6.4B
| $5.47M | 0.14% |
+126,521
| New | +$5.47M |
|
173
SiteOne Landscape Supply
SITE
$6.82B
| $5.41M | 0.14% |
+51,978
| New | +$5.41M |
|
174
Intellia Therapeutics
NTLA
$1.29B
| $5.4M | 0.14% |
+96,470
| New | +$5.4M |
|
175
Corning
GLW
$61B
| $5.37M | 0.14% |
+184,950
| New | +$5.37M |
|