TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.18% |
+131,965
| New | +$2.53M |
|
177
PayPal
PYPL
$65.2B
| $2.53M | 0.18% |
+9,711
| New | +$2.53M |
|
178
Owens & Minor
OMI
$429M
| $2.5M | 0.18% |
+79,899
| New | +$2.5M |
|
179
Essent Group
ESNT
$6.29B
| $2.47M | 0.17% |
+56,178
| New | +$2.47M |
|
180
Globe Life
GL
$11.3B
| $2.47M | 0.17% |
27,734
+21,918
| +377% | +$1.95M |
|
181
eXp World Holdings
EXPI
$1.76B
| $2.47M | 0.17% |
+61,995
| New | +$2.47M |
|
182
Vir Biotechnology
VIR
$725M
| $2.44M | 0.17% |
+55,974
| New | +$2.44M |
|
183
Electronic Arts
EA
$42.3B
| $2.44M | 0.17% |
17,120
-530
| -3% | -$75.4K |
|
184
Schrodinger
SDGR
$1.4B
| $2.42M | 0.17% |
+44,212
| New | +$2.42M |
|
185
Nutanix
NTNX
$18.7B
| $2.42M | 0.17% |
+64,079
| New | +$2.42M |
|
186
Ares Management
ARES
$38.8B
| $2.37M | 0.17% |
+32,106
| New | +$2.37M |
|
187
Otis Worldwide
OTIS
$34.2B
| $2.36M | 0.17% |
+28,683
| New | +$2.36M |
|
188
Carrier Global
CARR
$55.6B
| $2.36M | 0.17% |
+45,543
| New | +$2.36M |
|
189
Newell Brands
NWL
$2.67B
| $2.35M | 0.17% |
105,978
+76,207
| +256% | +$1.69M |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.18B
| $2.34M | 0.17% |
+89,026
| New | +$2.34M |
|
191
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.16% |
+32,229
| New | +$2.33M |
|
192
Duke Energy
DUK
$93.6B
| $2.32M | 0.16% |
+23,748
| New | +$2.32M |
|
193
Vroom, Inc. Common Stock
VRM
$141M
| $2.32M | 0.16% |
+1,313
| New | +$2.32M |
|
194
Illinois Tool Works
ITW
$77.6B
| $2.31M | 0.16% |
11,194
+3,784
| +51% | +$782K |
|
195
Upwork
UPWK
$2.12B
| $2.3M | 0.16% |
+51,092
| New | +$2.3M |
|
|
DNB
196
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.16% |
+136,705
| New | +$2.3M |
|
197
Starbucks
SBUX
$97.4B
| $2.28M | 0.16% |
+20,705
| New | +$2.28M |
|
198
Equity Residential
EQR
$25.4B
| $2.26M | 0.16% |
+27,907
| New | +$2.26M |
|
199
Kulicke & Soffa
KLIC
$1.98B
| $2.25M | 0.16% |
+38,664
| New | +$2.25M |
|
200
Clarivate
CLVT
$2.94B
| $2.25M | 0.16% |
+102,647
| New | +$2.25M |
|