TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.13M |
| 2 |
RTX Corp
RTX
|
$4.99M |
| 3 |
Linde
LIN
|
$4.98M |
| 4 |
Kraft Heinz
KHC
|
$4.98M |
| 5 |
Chubb
CB
|
$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.79M |
| 3 |
Ross Stores
ROST
|
$4.89M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
201
DELISTED
ENVESTNET, INC.
ENV
| $721K | 0.16% |
9,346
+4,504
| +93% | +$347K |
|
202
Allegiant Air
ALGT
$1.18B
| $717K | 0.16% |
+5,989
| New | +$717K |
|
203
Enovis
ENOV
$1.84B
| $714K | 0.15% |
13,233
+1,845
| +16% | +$99.5K |
|
|
GBT
204
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $713K | 0.15% |
+12,931
| New | +$713K |
|
205
Green Dot
GDOT
$760M
| $712K | 0.15% |
+14,065
| New | +$712K |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $711K | 0.15% |
4,374
-41,733
| -91% | -$6.78M |
|
207
Netflix
NFLX
$529B
| $706K | 0.15% |
+1,411
| New | +$706K |
|
|
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $696K | 0.15% |
+19,139
| New | +$696K |
|
209
Constellation Brands
STZ
$26.2B
| $685K | 0.15% |
+3,615
| New | +$685K |
|
210
Herbalife
HLF
$1.02B
| $684K | 0.15% |
14,667
-23,053
| -61% | -$1.08M |
|
211
US Foods
USFD
$17.5B
| $684K | 0.15% |
+30,761
| New | +$684K |
|
212
PetMed Express
PETS
$63M
| $682K | 0.15% |
21,556
+3,276
| +18% | +$104K |
|
213
Bio-Techne
TECH
$8.46B
| $682K | 0.15% |
11,016
+4,644
| +73% | +$288K |
|
214
Copa Holdings
CPA
$4.85B
| $674K | 0.15% |
+13,384
| New | +$674K |
|
215
DXC Technology
DXC
$2.65B
| $667K | 0.14% |
+37,350
| New | +$667K |
|
|
PING
216
DELISTED
Ping Identity Holding Corp.
PING
| $667K | 0.14% |
+21,369
| New | +$667K |
|
217
Avnet
AVT
$4.49B
| $666K | 0.14% |
25,765
+12,291
| +91% | +$318K |
|
218
Hubbell
HUBB
$23.2B
| $652K | 0.14% |
+4,764
| New | +$652K |
|
219
Yum! Brands
YUM
$40.1B
| $650K | 0.14% |
7,123
-13,491
| -65% | -$1.23M |
|
220
Bruker
BRKR
$4.68B
| $644K | 0.14% |
+16,197
| New | +$644K |
|
221
Cencora
COR
$56.7B
| $642K | 0.14% |
+6,621
| New | +$642K |
|
222
Canadian Solar
CSIQ
$748M
| $632K | 0.14% |
+18,012
| New | +$632K |
|
223
Idacorp
IDA
$6.77B
| $631K | 0.14% |
+7,894
| New | +$631K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $628K | 0.14% |
+3,339
| New | +$628K |
|
225
Edgewell Personal Care
EPC
$1.09B
| $622K | 0.13% |
+22,325
| New | +$622K |
|