TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.22M | 0.16% |
+250,510
| New | +$8.22M |
|
177
Samsara
IOT
$24B
| $8.21M | 0.16% |
325,784
+202,769
| +165% | +$5.11M |
|
178
DraftKings
DKNG
$23.1B
| $8.21M | 0.16% |
278,765
-143,755
| -34% | -$4.23M |
|
179
Euronet Worldwide
EEFT
$3.74B
| $8.18M | 0.16% |
+103,091
| New | +$8.18M |
|
180
Wynn Resorts
WYNN
$12.6B
| $8.15M | 0.16% |
88,216
+50,425
| +133% | +$4.66M |
|
181
e.l.f. Beauty
ELF
$7.6B
| $8.11M | 0.16% |
+73,843
| New | +$8.11M |
|
182
Wabtec
WAB
$33B
| $8.08M | 0.16% |
+76,055
| New | +$8.08M |
|
183
Saic
SAIC
$4.83B
| $7.87M | 0.15% |
+74,523
| New | +$7.87M |
|
184
Procter & Gamble
PG
$375B
| $7.85M | 0.15% |
+53,817
| New | +$7.85M |
|
185
American Water Works
AWK
$28B
| $7.81M | 0.15% |
+63,095
| New | +$7.81M |
|
186
Teladoc Health
TDOC
$1.38B
| $7.79M | 0.15% |
419,237
+145,984
| +53% | +$2.71M |
|
187
Weyerhaeuser
WY
$18.9B
| $7.79M | 0.15% |
254,111
+94,090
| +59% | +$2.88M |
|
|
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.74M | 0.15% |
389,036
-1,872
| -0.5% | -$37.3K |
|
189
Global Payments
GPN
$21.3B
| $7.68M | 0.15% |
66,539
-363,587
| -85% | -$42M |
|
190
Atmos Energy
ATO
$26.7B
| $7.62M | 0.15% |
+71,971
| New | +$7.62M |
|
191
Valaris
VAL
$3.64B
| $7.61M | 0.15% |
+101,491
| New | +$7.61M |
|
192
Citigroup
C
$176B
| $7.6M | 0.15% |
184,777
-324,480
| -64% | -$13.3M |
|
193
Applovin
APP
$166B
| $7.6M | 0.15% |
+190,067
| New | +$7.6M |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $7.59M | 0.15% |
+37,113
| New | +$7.59M |
|
195
Tenet Healthcare
THC
$17.3B
| $7.5M | 0.14% |
+113,801
| New | +$7.5M |
|
196
Li Auto
LI
$24B
| $7.49M | 0.14% |
+210,154
| New | +$7.49M |
|
197
Teleflex
TFX
$5.78B
| $7.45M | 0.14% |
+37,942
| New | +$7.45M |
|
198
DocuSign
DOCU
$16.1B
| $7.42M | 0.14% |
176,610
-260,018
| -60% | -$10.9M |
|
199
Live Nation Entertainment
LYV
$37.9B
| $7.4M | 0.14% |
+89,153
| New | +$7.4M |
|
200
Toast
TOST
$24B
| $7.38M | 0.14% |
+394,159
| New | +$7.38M |
|