TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.36M | 0.17% |
+22,347
| New | +$1.36M |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.16% |
+35,545
| New | +$1.36M |
|
|
AZEK
178
DELISTED
The AZEK Co
AZEK
| $1.34M | 0.16% |
31,585
-624
| -2% | -$26.5K |
|
|
DADA
179
DELISTED
Dada Nexus
DADA
| $1.33M | 0.16% |
45,884
+33,793
| +279% | +$980K |
|
180
Freshpet
FRPT
$2.7B
| $1.32M | 0.16% |
+8,077
| New | +$1.32M |
|
181
Qualys
QLYS
$4.87B
| $1.3M | 0.16% |
+12,912
| New | +$1.3M |
|
182
DTE Energy
DTE
$28.4B
| $1.29M | 0.16% |
+11,695
| New | +$1.29M |
|
183
Exelixis
EXEL
$10.2B
| $1.29M | 0.16% |
70,615
+29,015
| +70% | +$529K |
|
184
Genpact
G
$7.82B
| $1.29M | 0.16% |
+28,277
| New | +$1.29M |
|
185
Akamai
AKAM
$11.3B
| $1.27M | 0.15% |
+10,925
| New | +$1.27M |
|
186
Fate Therapeutics
FATE
$116M
| $1.26M | 0.15% |
14,566
+7,066
| +94% | +$613K |
|
187
Shopify
SHOP
$191B
| $1.26M | 0.15% |
8,650
-38,400
| -82% | -$5.61M |
|
188
Chewy
CHWY
$17.5B
| $1.23M | 0.15% |
+15,419
| New | +$1.23M |
|
189
Under Armour Class C
UA
$2.13B
| $1.23M | 0.15% |
+66,052
| New | +$1.23M |
|
190
TripAdvisor
TRIP
$2.05B
| $1.22M | 0.15% |
+30,186
| New | +$1.22M |
|
191
KB Home
KBH
$4.63B
| $1.21M | 0.15% |
+29,825
| New | +$1.21M |
|
192
ImmunityBio
IBRX
$2.27B
| $1.2M | 0.15% |
83,765
+56,014
| +202% | +$800K |
|
193
Ambarella
AMBA
$3.54B
| $1.2M | 0.14% |
+11,204
| New | +$1.2M |
|
194
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.14% |
72,400
+600
| +0.8% | +$9.86K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $1.19M | 0.14% |
+12,218
| New | +$1.19M |
|
196
Builders FirstSource
BLDR
$16.5B
| $1.18M | 0.14% |
+27,744
| New | +$1.18M |
|
197
XP
XP
$9.96B
| $1.18M | 0.14% |
26,997
-9,423
| -26% | -$410K |
|
198
Credicorp
BAP
$20.7B
| $1.15M | 0.14% |
9,530
-1,882
| -16% | -$228K |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.14% |
+7,606
| New | +$1.15M |
|
200
United Parks & Resorts
PRKS
$2.99B
| $1.15M | 0.14% |
22,942
+16,934
| +282% | +$846K |
|