TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$9.84B
| $806K | 0.17% |
+25,495
| New | +$806K |
|
177
Fortinet
FTNT
$61.3B
| $802K | 0.17% |
34,035
+15,870
| +87% | +$374K |
|
178
F5
FFIV
$18.9B
| $801K | 0.17% |
6,526
-76
| -1% | -$9.33K |
|
179
Valvoline
VVV
$4.97B
| $801K | 0.17% |
42,058
-5,684
| -12% | -$108K |
|
180
Openlane
KAR
$3.11B
| $800K | 0.17% |
55,533
+12,757
| +30% | +$184K |
|
181
ITT
ITT
$13.3B
| $798K | 0.17% |
+13,520
| New | +$798K |
|
182
Treehouse Foods
THS
$902M
| $791K | 0.17% |
19,527
+4,665
| +31% | +$189K |
|
183
Guidewire Software
GWRE
$21.6B
| $781K | 0.17% |
+7,486
| New | +$781K |
|
184
Popular Inc
BPOP
$8.45B
| $772K | 0.17% |
+21,279
| New | +$772K |
|
185
CACI
CACI
$10.4B
| $772K | 0.17% |
3,620
-1,314
| -27% | -$280K |
|
186
Interpublic Group of Companies
IPG
$9.83B
| $766K | 0.17% |
+45,931
| New | +$766K |
|
187
Newell Brands
NWL
$2.64B
| $762K | 0.17% |
+44,418
| New | +$762K |
|
188
Aramark
ARMK
$10.1B
| $760K | 0.16% |
39,780
-29,590
| -43% | -$565K |
|
189
MKS Inc. Common Stock
MKSI
$7.3B
| $760K | 0.16% |
+6,961
| New | +$760K |
|
|
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $758K | 0.16% |
5,308
-1,501
| -22% | -$214K |
|
191
Travelers Companies
TRV
$61.9B
| $756K | 0.16% |
+6,987
| New | +$756K |
|
192
Acadia Pharmaceuticals
ACAD
$4.28B
| $754K | 0.16% |
+18,287
| New | +$754K |
|
193
Tenet Healthcare
THC
$17.1B
| $752K | 0.16% |
+30,669
| New | +$752K |
|
194
Nasdaq
NDAQ
$54.6B
| $741K | 0.16% |
+18,126
| New | +$741K |
|
195
Euronet Worldwide
EEFT
$3.58B
| $738K | 0.16% |
+8,104
| New | +$738K |
|
196
PagSeguro Digital
PAGS
$2.85B
| $737K | 0.16% |
+19,552
| New | +$737K |
|
197
Medpace
MEDP
$13.6B
| $736K | 0.16% |
+6,589
| New | +$736K |
|
198
CONMED
CNMD
$1.66B
| $735K | 0.16% |
9,346
-8,532
| -48% | -$671K |
|
199
Coterra Energy
CTRA
$18.3B
| $728K | 0.16% |
41,922
-72,051
| -63% | -$1.25M |
|
200
Essential Utilities
WTRG
$10.7B
| $725K | 0.16% |
+18,012
| New | +$725K |
|