TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32B
| $8.07M | 0.15% |
154,372
+27,475
| +22% | +$1.44M |
|
177
US Bancorp
USB
$76.1B
| $8.06M | 0.15% |
184,774
-588,002
| -76% | -$25.6M |
|
178
Liberty Global Class C
LBTYK
$4.17B
| $7.98M | 0.15% |
410,576
+345,348
| +529% | +$6.71M |
|
179
Invitation Homes
INVH
$18.5B
| $7.97M | 0.15% |
+269,032
| New | +$7.97M |
|
180
Patterson-UTI
PTEN
$2.2B
| $7.87M | 0.15% |
467,621
+318,142
| +213% | +$5.36M |
|
181
AMN Healthcare
AMN
$791M
| $7.79M | 0.15% |
+75,745
| New | +$7.79M |
|
182
Kinsale Capital Group
KNSL
$10.6B
| $7.77M | 0.15% |
+29,700
| New | +$7.77M |
|
183
Crocs
CROX
$4.75B
| $7.61M | 0.14% |
70,162
-1,219
| -2% | -$132K |
|
184
Nucor
NUE
$33.7B
| $7.49M | 0.14% |
+56,862
| New | +$7.49M |
|
185
RBC Bearings
RBC
$12.3B
| $7.48M | 0.14% |
35,746
+22,198
| +164% | +$4.65M |
|
186
Bank of New York Mellon
BK
$73.1B
| $7.47M | 0.14% |
164,185
-151,984
| -48% | -$6.92M |
|
187
Liberty Global Class A
LBTYA
$4.09B
| $7.44M | 0.14% |
+392,940
| New | +$7.44M |
|
188
KeyCorp
KEY
$20.8B
| $7.42M | 0.14% |
426,176
+331,212
| +349% | +$5.77M |
|
189
Bumble
BMBL
$677M
| $7.26M | 0.14% |
344,685
+243,394
| +240% | +$5.12M |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.23M | 0.14% |
1,079,467
+776,930
| +257% | +$5.21M |
|
191
Raymond James Financial
RJF
$32.9B
| $7.02M | 0.13% |
+65,709
| New | +$7.02M |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.02M | 0.13% |
+242,892
| New | +$7.02M |
|
193
DigitalOcean
DOCN
$3B
| $7M | 0.13% |
+275,014
| New | +$7M |
|
194
Marqeta
MQ
$2.74B
| $6.97M | 0.13% |
+1,140,007
| New | +$6.97M |
|
195
Exelixis
EXEL
$10.1B
| $6.96M | 0.13% |
434,080
-237,709
| -35% | -$3.81M |
|
196
Natera
NTRA
$23.1B
| $6.91M | 0.13% |
171,938
+73,367
| +74% | +$2.95M |
|
197
Chegg
CHGG
$180M
| $6.86M | 0.13% |
+271,313
| New | +$6.86M |
|
198
H&R Block
HRB
$6.85B
| $6.76M | 0.13% |
+185,053
| New | +$6.76M |
|
|
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.63M | 0.13% |
+295,429
| New | +$6.63M |
|
200
Verizon
VZ
$186B
| $6.61M | 0.13% |
+167,818
| New | +$6.61M |
|