TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
201
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.15M | 0.14% |
+9,123
| New | +$1.15M |
|
|
CHX
202
DELISTED
ChampionX
CHX
| $1.14M | 0.14% |
+44,604
| New | +$1.14M |
|
203
M&T Bank
MTB
$31.2B
| $1.12M | 0.14% |
+7,725
| New | +$1.12M |
|
|
ARNC
204
DELISTED
Arconic Corporation
ARNC
| $1.11M | 0.13% |
+31,159
| New | +$1.11M |
|
205
Dana Inc
DAN
$2.7B
| $1.1M | 0.13% |
46,204
+18,448
| +66% | +$438K |
|
206
PROG Holdings
PRG
$1.4B
| $1.08M | 0.13% |
22,415
+4,331
| +24% | +$208K |
|
207
AtriCure
ATRC
$1.76B
| $1.05M | 0.13% |
+13,246
| New | +$1.05M |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.13% |
+18,317
| New | +$1.04M |
|
209
Verint Systems
VRNT
$1.23B
| $1.04M | 0.13% |
23,102
-2,048
| -8% | -$92.3K |
|
210
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.13% |
+12,215
| New | +$1.04M |
|
211
Lear
LEA
$5.91B
| $991K | 0.12% |
+5,655
| New | +$991K |
|
212
C.H. Robinson
CHRW
$14.9B
| $989K | 0.12% |
+10,563
| New | +$989K |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $980K | 0.12% |
+4,002
| New | +$980K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $971K | 0.12% |
14,113
-92,137
| -87% | -$6.34M |
|
215
Allegro MicroSystems
ALGM
$5.66B
| $967K | 0.12% |
+34,893
| New | +$967K |
|
|
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
| $961K | 0.12% |
+15,419
| New | +$961K |
|
217
Vishay Intertechnology
VSH
$2.11B
| $950K | 0.12% |
+42,127
| New | +$950K |
|
|
RCM
218
DELISTED
R1 RCM Inc. Common Stock
RCM
| $942K | 0.11% |
42,363
+23,863
| +129% | +$531K |
|
219
Revolve Group
RVLV
$1.7B
| $938K | 0.11% |
+13,614
| New | +$938K |
|
220
NetEase
NTES
$85B
| $935K | 0.11% |
+8,110
| New | +$935K |
|
221
SelectQuote
SLQT
$358M
| $923K | 0.11% |
+47,931
| New | +$923K |
|
222
American Water Works
AWK
$28B
| $913K | 0.11% |
+5,922
| New | +$913K |
|
223
Arvinas
ARVN
$575M
| $896K | 0.11% |
+11,631
| New | +$896K |
|
224
AppFolio
APPF
$10.2B
| $878K | 0.11% |
+6,215
| New | +$878K |
|
225
McKesson
MCK
$85.5B
| $867K | 0.11% |
+4,535
| New | +$867K |
|