TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
| $413K | 0.16% |
4,021
-6,385
| -61% | -$656K |
|
177
Schlumberger
SLB
$53.4B
| $410K | 0.16% |
+30,388
| New | +$410K |
|
178
ITT
ITT
$13.3B
| $409K | 0.16% |
+9,018
| New | +$409K |
|
179
Honeywell
HON
$136B
| $408K | 0.16% |
+3,047
| New | +$408K |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$3.18B
| $406K | 0.16% |
+68,239
| New | +$406K |
|
181
Rogers Corp
ROG
$1.43B
| $403K | 0.16% |
+4,268
| New | +$403K |
|
|
PE
182
DELISTED
PARSLEY ENERGY INC
PE
| $403K | 0.16% |
+70,388
| New | +$403K |
|
183
Credicorp
BAP
$20.7B
| $398K | 0.16% |
+2,784
| New | +$398K |
|
184
Casey's General Stores
CASY
$18.8B
| $398K | 0.16% |
+3,006
| New | +$398K |
|
185
American Electric Power
AEP
$57.8B
| $395K | 0.16% |
4,941
+374
| +8% | +$29.9K |
|
186
AMC Networks
AMCX
$328M
| $395K | 0.16% |
+16,265
| New | +$395K |
|
|
IAA
187
DELISTED
IAA, Inc. Common Stock
IAA
| $389K | 0.16% |
+12,971
| New | +$389K |
|
188
Viavi Solutions
VIAV
$2.6B
| $385K | 0.15% |
34,341
+4,365
| +15% | +$48.9K |
|
189
Graphic Packaging
GPK
$6.38B
| $384K | 0.15% |
+31,459
| New | +$384K |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $380K | 0.15% |
20,465
-14,660
| -42% | -$272K |
|
191
Clorox
CLX
$15.5B
| $378K | 0.15% |
+2,182
| New | +$378K |
|
192
J.M. Smucker
SJM
$12B
| $375K | 0.15% |
3,376
-1,055
| -24% | -$117K |
|
193
Colgate-Palmolive
CL
$68.8B
| $374K | 0.15% |
+5,636
| New | +$374K |
|
194
iRobot
IRBT
$102M
| $374K | 0.15% |
+9,141
| New | +$374K |
|
195
Tyson Foods
TSN
$20B
| $374K | 0.15% |
+6,469
| New | +$374K |
|
196
Boston Properties
BXP
$12.2B
| $372K | 0.15% |
+4,035
| New | +$372K |
|
197
General Mills
GIS
$27B
| $372K | 0.15% |
7,041
-9,574
| -58% | -$506K |
|
198
Boston Beer
SAM
$2.47B
| $371K | 0.15% |
+1,010
| New | +$371K |
|
199
Deckers Outdoor
DECK
$17.9B
| $370K | 0.15% |
+16,554
| New | +$370K |
|
200
PagerDuty
PD
$1.54B
| $370K | 0.15% |
+21,432
| New | +$370K |
|