TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cimpress
CMPR
$1.54B
| $755K | 0.17% |
+9,891
| New | +$755K |
|
177
Corpay
CPAY
$22.4B
| $754K | 0.17% |
2,998
-10,311
| -77% | -$2.59M |
|
|
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $752K | 0.16% |
15,701
+960
| +7% | +$46K |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $734K | 0.16% |
+18,516
| New | +$734K |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $733K | 0.16% |
19,000
+6,029
| +46% | +$233K |
|
181
Shake Shack
SHAK
$4.03B
| $723K | 0.16% |
+13,650
| New | +$723K |
|
182
Stanley Black & Decker
SWK
$12.1B
| $720K | 0.16% |
+5,165
| New | +$720K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $719K | 0.16% |
+6,779
| New | +$719K |
|
184
Saic
SAIC
$4.92B
| $713K | 0.16% |
+9,177
| New | +$713K |
|
185
PNC Financial Services
PNC
$80.5B
| $708K | 0.16% |
+6,733
| New | +$708K |
|
186
McKesson
MCK
$85.5B
| $697K | 0.15% |
4,545
-15,014
| -77% | -$2.3M |
|
187
O'Reilly Automotive
ORLY
$89B
| $697K | 0.15% |
24,795
+14,580
| +143% | +$410K |
|
188
Armstrong World Industries
AWI
$8.58B
| $686K | 0.15% |
+8,802
| New | +$686K |
|
189
Travel + Leisure Co
TNL
$4.08B
| $684K | 0.15% |
+24,269
| New | +$684K |
|
190
The RealReal
REAL
$999M
| $683K | 0.15% |
+53,400
| New | +$683K |
|
191
AGNC Investment
AGNC
$10.8B
| $679K | 0.15% |
+52,619
| New | +$679K |
|
192
FirstEnergy
FE
$25.1B
| $672K | 0.15% |
+17,326
| New | +$672K |
|
193
Brighthouse Financial
BHF
$2.48B
| $668K | 0.15% |
+24,027
| New | +$668K |
|
194
ICU Medical
ICUI
$3.24B
| $661K | 0.14% |
+3,587
| New | +$661K |
|
195
Prestige Consumer Healthcare
PBH
$3.2B
| $654K | 0.14% |
+17,400
| New | +$654K |
|
196
PetMed Express
PETS
$63M
| $651K | 0.14% |
+18,280
| New | +$651K |
|
197
Treehouse Foods
THS
$917M
| $651K | 0.14% |
+14,862
| New | +$651K |
|
|
PRSP
198
DELISTED
Perspecta Inc. Common Stock
PRSP
| $650K | 0.14% |
+27,973
| New | +$650K |
|
199
J.M. Smucker
SJM
$12B
| $643K | 0.14% |
6,079
+2,703
| +80% | +$286K |
|
200
Houlihan Lokey
HLI
$13.9B
| $637K | 0.14% |
+11,456
| New | +$637K |
|