TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.34B
| $5.36M | 0.14% |
217,439
+94,035
| +76% | +$2.32M |
|
177
Lattice Semiconductor
LSCC
$9.05B
| $5.34M | 0.14% |
+108,503
| New | +$5.34M |
|
178
Uber
UBER
$190B
| $5.3M | 0.14% |
200,160
-308,481
| -61% | -$8.17M |
|
179
Royal Caribbean
RCL
$95.7B
| $5.29M | 0.14% |
+139,454
| New | +$5.29M |
|
180
Chubb
CB
$111B
| $5.28M | 0.14% |
29,013
-48,966
| -63% | -$8.91M |
|
181
FIVE9
FIVN
$2.06B
| $5.25M | 0.14% |
+70,069
| New | +$5.25M |
|
182
Rockwell Automation
ROK
$38.2B
| $5.24M | 0.14% |
+24,352
| New | +$5.24M |
|
183
Acadia Healthcare
ACHC
$2.19B
| $5.16M | 0.14% |
+66,022
| New | +$5.16M |
|
184
Lantheus
LNTH
$3.72B
| $5.14M | 0.14% |
73,136
+44,331
| +154% | +$3.12M |
|
185
Carvana
CVNA
$50.9B
| $5.13M | 0.14% |
252,763
-9,742
| -4% | -$198K |
|
186
Dave & Buster's
PLAY
$820M
| $5.07M | 0.13% |
+163,234
| New | +$5.07M |
|
187
Goodyear
GT
$2.43B
| $5.05M | 0.13% |
+499,976
| New | +$5.05M |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.04M | 0.13% |
676,133
+126,858
| +23% | +$945K |
|
189
Rapid7
RPD
$1.32B
| $5.02M | 0.13% |
+116,950
| New | +$5.02M |
|
|
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5M | 0.13% |
+107,391
| New | +$5M |
|
191
AutoNation
AN
$8.55B
| $4.98M | 0.13% |
+48,897
| New | +$4.98M |
|
192
Live Nation Entertainment
LYV
$37.9B
| $4.94M | 0.13% |
+65,017
| New | +$4.94M |
|
193
Murphy Oil
MUR
$3.56B
| $4.94M | 0.13% |
+140,382
| New | +$4.94M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.13% |
65,185
+11,943
| +22% | +$898K |
|
195
Crocs
CROX
$4.72B
| $4.9M | 0.13% |
+71,381
| New | +$4.9M |
|
|
SGI
196
Somnigroup International Inc.
SGI
$18.3B
| $4.86M | 0.13% |
+201,361
| New | +$4.86M |
|
197
BILL Holdings
BILL
$5.24B
| $4.83M | 0.13% |
+36,486
| New | +$4.83M |
|
198
Alkermes
ALKS
$4.94B
| $4.78M | 0.13% |
+214,159
| New | +$4.78M |
|
199
Fate Therapeutics
FATE
$116M
| $4.78M | 0.13% |
+213,168
| New | +$4.78M |
|
200
Albertsons Companies
ACI
$10.7B
| $4.72M | 0.12% |
189,782
+86,395
| +84% | +$2.15M |
|