TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $624K | 0.14% |
+6,410
| New | +$624K |
|
|
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $624K | 0.14% |
55,755
+44,462
| +394% | +$498K |
|
203
Henry Schein
HSIC
$8.42B
| $620K | 0.14% |
10,624
+97
| +0.9% | +$5.66K |
|
204
Marathon Petroleum
MPC
$54.8B
| $618K | 0.14% |
16,542
-72,234
| -81% | -$2.7M |
|
205
Yelp
YELP
$2.02B
| $618K | 0.14% |
+26,716
| New | +$618K |
|
206
Autohome
ATHM
$3.39B
| $616K | 0.14% |
+8,163
| New | +$616K |
|
207
American Financial Group
AFG
$11.6B
| $611K | 0.13% |
+9,628
| New | +$611K |
|
208
Charter Communications
CHTR
$35.7B
| $611K | 0.13% |
+1,198
| New | +$611K |
|
209
SBA Communications
SBAC
$21.2B
| $590K | 0.13% |
+1,981
| New | +$590K |
|
210
Openlane
KAR
$3.09B
| $589K | 0.13% |
+42,776
| New | +$589K |
|
211
Integra LifeSciences
IART
$1.25B
| $578K | 0.13% |
12,302
+73
| +0.6% | +$3.43K |
|
212
Church & Dwight Co
CHD
$23.3B
| $568K | 0.12% |
+7,345
| New | +$568K |
|
213
VICI Properties
VICI
$35.8B
| $564K | 0.12% |
+27,919
| New | +$564K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $552K | 0.12% |
+4,761
| New | +$552K |
|
215
Dropbox
DBX
$8.06B
| $548K | 0.12% |
+25,156
| New | +$548K |
|
216
Ziff Davis
ZD
$1.56B
| $548K | 0.12% |
+9,966
| New | +$548K |
|
217
Enovis
ENOV
$1.84B
| $547K | 0.12% |
+11,388
| New | +$547K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $547K | 0.12% |
2,263
+774
| +52% | +$187K |
|
219
AMC Networks
AMCX
$328M
| $535K | 0.12% |
22,874
+6,609
| +41% | +$155K |
|
220
Southwest Gas
SWX
$5.66B
| $535K | 0.12% |
+7,748
| New | +$535K |
|
221
Interactive Brokers
IBKR
$26.8B
| $532K | 0.12% |
+50,912
| New | +$532K |
|
222
uniQure
QURE
$985M
| $530K | 0.12% |
11,762
-673
| -5% | -$30.3K |
|
223
Centene
CNC
$14.2B
| $524K | 0.11% |
+8,245
| New | +$524K |
|
224
Boston Properties
BXP
$12.2B
| $517K | 0.11% |
5,718
+1,683
| +42% | +$152K |
|
225
Protolabs
PRLB
$1.19B
| $512K | 0.11% |
+4,552
| New | +$512K |
|