TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synovus
SNV
$7.15B
| $626K | 0.18% |
+15,980
| New | +$626K |
|
177
Harley-Davidson
HOG
$3.67B
| $624K | 0.18% |
+16,775
| New | +$624K |
|
178
Sea Limited
SE
$113B
| $619K | 0.18% |
+15,389
| New | +$619K |
|
179
Bright Horizons
BFAM
$6.64B
| $615K | 0.18% |
+4,092
| New | +$615K |
|
180
Avnet
AVT
$4.49B
| $614K | 0.18% |
+14,458
| New | +$614K |
|
181
Steven Madden
SHOO
$2.2B
| $610K | 0.18% |
+14,186
| New | +$610K |
|
182
MGIC Investment
MTG
$6.55B
| $605K | 0.18% |
+42,682
| New | +$605K |
|
183
SBA Communications
SBAC
$21.2B
| $603K | 0.17% |
+2,503
| New | +$603K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $597K | 0.17% |
+8,607
| New | +$597K |
|
185
Energizer
ENR
$1.96B
| $594K | 0.17% |
+11,832
| New | +$594K |
|
186
IBM
IBM
$232B
| $594K | 0.17% |
+4,635
| New | +$594K |
|
187
Netflix
NFLX
$529B
| $590K | 0.17% |
+1,824
| New | +$590K |
|
|
WW
188
DELISTED
WW International
WW
| $587K | 0.17% |
+15,372
| New | +$587K |
|
189
Comerica
CMA
$8.85B
| $585K | 0.17% |
+8,148
| New | +$585K |
|
190
Union Pacific
UNP
$131B
| $585K | 0.17% |
+3,234
| New | +$585K |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $583K | 0.17% |
+32,682
| New | +$583K |
|
192
Entegris
ENTG
$12.4B
| $582K | 0.17% |
+11,619
| New | +$582K |
|
193
Evercore
EVR
$12.3B
| $571K | 0.17% |
+7,644
| New | +$571K |
|
194
Service Corp International
SCI
$10.9B
| $567K | 0.16% |
+12,315
| New | +$567K |
|
195
Goodyear
GT
$2.43B
| $562K | 0.16% |
+36,155
| New | +$562K |
|
196
Mondelez International
MDLZ
$79.9B
| $557K | 0.16% |
+10,111
| New | +$557K |
|
197
Gartner
IT
$18.6B
| $547K | 0.16% |
+3,551
| New | +$547K |
|
198
Murphy Oil
MUR
$3.56B
| $546K | 0.16% |
+20,360
| New | +$546K |
|
199
Leggett & Platt
LEG
$1.35B
| $545K | 0.16% |
+10,714
| New | +$545K |
|
200
Pinterest
PINS
$25.8B
| $544K | 0.16% |
+29,189
| New | +$544K |
|