TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.95B
| $9.53M | 0.19% |
83,201
-57,536
| -41% | -$6.59M |
|
152
Genpact
G
$7.84B
| $9.51M | 0.19% |
+253,176
| New | +$9.51M |
|
153
Accenture
ACN
$158B
| $9.5M | 0.19% |
+30,800
| New | +$9.5M |
|
154
EQT Corp
EQT
$32.1B
| $9.42M | 0.19% |
229,100
+193,199
| +538% | +$7.95M |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.35M | 0.18% |
390,908
+41,515
| +12% | +$993K |
|
156
Murphy Oil
MUR
$3.52B
| $9.32M | 0.18% |
243,307
+218,381
| +876% | +$8.36M |
|
157
Olin
OLN
$2.89B
| $9.26M | 0.18% |
180,115
+112,567
| +167% | +$5.78M |
|
158
BorgWarner
BWA
$9.5B
| $9.14M | 0.18% |
+212,193
| New | +$9.14M |
|
159
Liberty Broadband Class C
LBRDK
$8.6B
| $9.12M | 0.18% |
+113,887
| New | +$9.12M |
|
160
Voya Financial
VOYA
$7.36B
| $9M | 0.18% |
+125,567
| New | +$9M |
|
161
Expedia Group
EXPE
$26.4B
| $8.88M | 0.18% |
+81,148
| New | +$8.88M |
|
162
Fluor
FLR
$6.69B
| $8.76M | 0.17% |
295,967
+95,366
| +48% | +$2.82M |
|
163
Medtronic
MDT
$119B
| $8.71M | 0.17% |
+98,915
| New | +$8.71M |
|
164
Cloudflare
NET
$74.3B
| $8.66M | 0.17% |
+132,454
| New | +$8.66M |
|
165
Lockheed Martin
LMT
$108B
| $8.55M | 0.17% |
18,569
-15,978
| -46% | -$7.36M |
|
166
American Tower
AMT
$92.8B
| $8.55M | 0.17% |
+44,068
| New | +$8.55M |
|
167
FMC
FMC
$4.66B
| $8.35M | 0.16% |
80,053
+67,165
| +521% | +$7.01M |
|
168
Under Armour
UAA
$2.2B
| $8.32M | 0.16% |
1,152,696
+1,107,158
| +2,431% | +$7.99M |
|
169
Match Group
MTCH
$9.08B
| $8.31M | 0.16% |
198,550
-71,581
| -26% | -$3M |
|
170
Axalta
AXTA
$6.9B
| $8.3M | 0.16% |
+253,017
| New | +$8.3M |
|
|
GTM
171
ZoomInfo Technologies
GTM
$3.25B
| $8.2M | 0.16% |
323,081
-317,265
| -50% | -$8.06M |
|
172
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.74M | 0.15% |
162,063
-217,190
| -57% | -$10.4M |
|
173
Shopify
SHOP
$191B
| $7.71M | 0.15% |
+119,292
| New | +$7.71M |
|
174
Portland General Electric
POR
$4.68B
| $7.67M | 0.15% |
+163,764
| New | +$7.67M |
|
175
ScottsMiracle-Gro
SMG
$3.63B
| $7.65M | 0.15% |
122,079
+23,886
| +24% | +$1.5M |
|