TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| $2.84M | 0.16% |
+17,937
| New | +$2.84M |
|
177
Vontier
VNT
$6.37B
| $2.83M | 0.16% |
92,126
+77,569
| +533% | +$2.38M |
|
178
Abbott
ABT
$231B
| $2.82M | 0.16% |
20,056
+8,543
| +74% | +$1.2M |
|
179
Cummins
CMI
$55.1B
| $2.8M | 0.16% |
+12,820
| New | +$2.8M |
|
|
NEWR
180
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.16% |
25,398
+108
| +0.4% | +$11.9K |
|
181
Trip.com Group
TCOM
$47.6B
| $2.77M | 0.16% |
+112,439
| New | +$2.77M |
|
182
Motorola Solutions
MSI
$79.8B
| $2.7M | 0.15% |
+9,951
| New | +$2.7M |
|
|
ENV
183
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | 0.15% |
+33,697
| New | +$2.67M |
|
184
Albertsons Companies
ACI
$10.7B
| $2.67M | 0.15% |
+88,536
| New | +$2.67M |
|
185
DTE Energy
DTE
$28.4B
| $2.62M | 0.15% |
21,879
+18,061
| +473% | +$2.16M |
|
186
Clarivate
CLVT
$2.96B
| $2.56M | 0.15% |
109,034
+6,387
| +6% | +$150K |
|
187
H&R Block
HRB
$6.85B
| $2.56M | 0.15% |
+108,796
| New | +$2.56M |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $2.56M | 0.15% |
+144,756
| New | +$2.56M |
|
189
Unum
UNM
$12.6B
| $2.55M | 0.15% |
103,846
-7,183
| -6% | -$176K |
|
190
Sabre
SABR
$675M
| $2.55M | 0.15% |
296,722
+81,375
| +38% | +$699K |
|
191
Vroom, Inc. Common Stock
VRM
$140M
| $2.52M | 0.14% |
2,918
+1,605
| +122% | +$1.39M |
|
192
Xcel Energy
XEL
$43B
| $2.51M | 0.14% |
37,088
-51,474
| -58% | -$3.48M |
|
193
Apple
AAPL
$3.56T
| $2.5M | 0.14% |
+14,074
| New | +$2.5M |
|
194
First Horizon
FHN
$11.3B
| $2.49M | 0.14% |
+152,234
| New | +$2.49M |
|
|
CMRC
195
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.48M | 0.14% |
+69,988
| New | +$2.48M |
|
196
Bloom Energy
BE
$13.4B
| $2.42M | 0.14% |
+110,503
| New | +$2.42M |
|
197
3D Systems Corporation
DDD
$272M
| $2.42M | 0.14% |
112,106
+83,895
| +297% | +$1.81M |
|
198
Affiliated Managers Group
AMG
$6.54B
| $2.4M | 0.14% |
+14,580
| New | +$2.4M |
|
199
AvalonBay Communities
AVB
$27.8B
| $2.4M | 0.14% |
+9,499
| New | +$2.4M |
|
200
Glaukos
GKOS
$5.39B
| $2.4M | 0.14% |
+53,994
| New | +$2.4M |
|