TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zurn Elkay Water Solutions
ZWS
$7.52B
| $931K | 0.14% |
+19,765
| New | +$931K |
|
202
Haemonetics
HAE
$2.57B
| $927K | 0.14% |
8,350
+6,234
| +295% | +$692K |
|
203
Jefferies Financial Group
JEF
$13.2B
| $927K | 0.14% |
+30,785
| New | +$927K |
|
204
Tenable Holdings
TENB
$3.67B
| $926K | 0.14% |
+25,600
| New | +$926K |
|
205
Pfizer
PFE
$141B
| $913K | 0.13% |
+25,188
| New | +$913K |
|
|
TWNK
206
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $900K | 0.13% |
+62,761
| New | +$900K |
|
|
WW
207
DELISTED
WW International
WW
| $886K | 0.13% |
+28,329
| New | +$886K |
|
|
NARI
208
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $885K | 0.13% |
+8,271
| New | +$885K |
|
209
La-Z-Boy
LZB
$1.49B
| $878K | 0.13% |
+20,680
| New | +$878K |
|
210
BlackLine
BL
$3.34B
| $877K | 0.13% |
8,093
+2,911
| +56% | +$315K |
|
211
Regions Financial
RF
$23.9B
| $877K | 0.13% |
+42,457
| New | +$877K |
|
212
Elanco Animal Health
ELAN
$8.9B
| $866K | 0.13% |
29,400
+15,077
| +105% | +$444K |
|
213
Gaotu Techedu
GOTU
$928M
| $856K | 0.13% |
+25,258
| New | +$856K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $849K | 0.12% |
12,572
+6,248
| +99% | +$422K |
|
|
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $844K | 0.12% |
12,350
+1,480
| +14% | +$101K |
|
|
TPTX
216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $842K | 0.12% |
+8,900
| New | +$842K |
|
217
Lattice Semiconductor
LSCC
$8.99B
| $838K | 0.12% |
18,620
-2,957
| -14% | -$133K |
|
218
Foot Locker
FL
$2.3B
| $830K | 0.12% |
+14,750
| New | +$830K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $827K | 0.12% |
5,958
+6
| +0.1% | +$833 |
|
220
iQIYI
IQ
$2.59B
| $821K | 0.12% |
+49,399
| New | +$821K |
|
221
Itron
ITRI
$5.55B
| $819K | 0.12% |
+9,244
| New | +$819K |
|
222
Donaldson
DCI
$9.24B
| $816K | 0.12% |
+14,030
| New | +$816K |
|
223
Power Integrations
POWI
$2.46B
| $815K | 0.12% |
+10,000
| New | +$815K |
|
224
Kirby Corp
KEX
$5.31B
| $803K | 0.12% |
+13,314
| New | +$803K |
|
225
Treehouse Foods
THS
$912M
| $797K | 0.12% |
15,263
+10,161
| +199% | +$531K |
|