TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $370K | 0.15% |
2,965
-1,578
| -35% | -$197K |
|
202
Exelixis
EXEL
$10.2B
| $366K | 0.15% |
21,247
+9,406
| +79% | +$162K |
|
203
Kimberly-Clark
KMB
$43.1B
| $366K | 0.15% |
+2,862
| New | +$366K |
|
204
Hancock Whitney
HWC
$5.32B
| $349K | 0.14% |
+17,871
| New | +$349K |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $346K | 0.14% |
+12,271
| New | +$346K |
|
206
Omnicell
OMCL
$1.47B
| $343K | 0.14% |
+5,229
| New | +$343K |
|
207
UDR
UDR
$13B
| $343K | 0.14% |
+9,388
| New | +$343K |
|
208
10x Genomics
TXG
$1.74B
| $339K | 0.14% |
+5,435
| New | +$339K |
|
209
Snap-on
SNA
$17.1B
| $338K | 0.13% |
+3,102
| New | +$338K |
|
210
Advanced Micro Devices
AMD
$245B
| $335K | 0.13% |
+7,371
| New | +$335K |
|
211
First Hawaiian
FHB
$3.21B
| $335K | 0.13% |
+20,259
| New | +$335K |
|
212
Electronic Arts
EA
$42.2B
| $334K | 0.13% |
+3,334
| New | +$334K |
|
213
Dayforce
DAY
$10.9B
| $334K | 0.13% |
+6,675
| New | +$334K |
|
214
Hanover Insurance
THG
$6.35B
| $332K | 0.13% |
+3,665
| New | +$332K |
|
215
Wolverine World Wide
WWW
$2.59B
| $332K | 0.13% |
+21,870
| New | +$332K |
|
216
Sleep Number
SNBR
$220M
| $329K | 0.13% |
17,174
+8,206
| +92% | +$157K |
|
217
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $325K | 0.13% |
20,053
+4,022
| +25% | +$65.2K |
|
218
Korn Ferry
KFY
$3.83B
| $319K | 0.13% |
+13,102
| New | +$319K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $316K | 0.13% |
+7,041
| New | +$316K |
|
220
CRISPR Therapeutics
CRSP
$4.99B
| $314K | 0.13% |
+7,412
| New | +$314K |
|
|
IBTX
221
DELISTED
Independent Bank Group, Inc.
IBTX
| $308K | 0.12% |
+13,008
| New | +$308K |
|
222
Topgolf Callaway Brands
MODG
$1.7B
| $306K | 0.12% |
+29,918
| New | +$306K |
|
|
SGI
223
Somnigroup International Inc.
SGI
$18.3B
| $302K | 0.12% |
+27,672
| New | +$302K |
|
224
Textron
TXT
$14.5B
| $297K | 0.12% |
11,118
-15,127
| -58% | -$404K |
|
225
SiriusXM
SIRI
$8.1B
| $294K | 0.12% |
+5,950
| New | +$294K |
|