TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.1B
| $544K | 0.16% |
+5,988
| New | +$544K |
|
202
AMC Entertainment Holdings
AMC
$1.41B
| $542K | 0.16% |
+7,486
| New | +$542K |
|
203
Primerica
PRI
$8.85B
| $539K | 0.16% |
+4,126
| New | +$539K |
|
|
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | 0.16% |
+22,693
| New | +$536K |
|
|
STL
205
DELISTED
Sterling Bancorp
STL
| $535K | 0.15% |
+25,366
| New | +$535K |
|
206
Vistra
VST
$63.7B
| $533K | 0.15% |
+23,181
| New | +$533K |
|
207
Americold
COLD
$3.98B
| $529K | 0.15% |
+15,089
| New | +$529K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $525K | 0.15% |
+7,274
| New | +$525K |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $523K | 0.15% |
+5,230
| New | +$523K |
|
210
Elanco Animal Health
ELAN
$9.16B
| $522K | 0.15% |
+17,728
| New | +$522K |
|
211
Tetra Tech
TTEK
$9.48B
| $511K | 0.15% |
+29,680
| New | +$511K |
|
212
Spectrum Brands
SPB
$1.38B
| $502K | 0.15% |
+7,815
| New | +$502K |
|
213
Hexcel
HXL
$5.16B
| $498K | 0.14% |
+6,798
| New | +$498K |
|
214
Matador Resources
MTDR
$6.01B
| $494K | 0.14% |
+27,497
| New | +$494K |
|
215
T-Mobile US
TMUS
$284B
| $493K | 0.14% |
+6,291
| New | +$493K |
|
216
Intel
INTC
$107B
| $492K | 0.14% |
+8,219
| New | +$492K |
|
217
Best Buy
BBY
$16.1B
| $485K | 0.14% |
+5,526
| New | +$485K |
|
218
SLM Corp
SLM
$6.49B
| $485K | 0.14% |
+54,452
| New | +$485K |
|
|
CSOD
219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $485K | 0.14% |
+8,286
| New | +$485K |
|
220
TopBuild
BLD
$12.3B
| $478K | 0.14% |
+4,635
| New | +$478K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $478K | 0.14% |
+31,698
| New | +$478K |
|
222
International Paper
IP
$25.7B
| $478K | 0.14% |
+10,964
| New | +$478K |
|
223
Celanese
CE
$5.34B
| $474K | 0.14% |
+3,849
| New | +$474K |
|
224
First American
FAF
$6.83B
| $474K | 0.14% |
+8,120
| New | +$474K |
|
225
Analog Devices
ADI
$122B
| $468K | 0.14% |
+3,937
| New | +$468K |
|