TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $2.23M | 0.16% |
+8,905
| New | +$2.23M |
|
202
Pinnacle Financial Partners
PNFP
$7.55B
| $2.23M | 0.16% |
+23,665
| New | +$2.23M |
|
203
PennyMac Financial
PFSI
$6.08B
| $2.2M | 0.15% |
+35,914
| New | +$2.2M |
|
204
Urban Outfitters
URBN
$6.35B
| $2.18M | 0.15% |
+73,301
| New | +$2.18M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.15% |
12,381
+11,248
| +993% | +$1.97M |
|
206
Magnite
MGNI
$3.54B
| $2.16M | 0.15% |
+76,985
| New | +$2.16M |
|
207
Charter Communications
CHTR
$35.7B
| $2.11M | 0.15% |
+2,903
| New | +$2.11M |
|
208
Progressive
PGR
$143B
| $2.1M | 0.15% |
23,175
+3,887
| +20% | +$351K |
|
209
Zillow
Z
$21.3B
| $2.1M | 0.15% |
23,765
-32,723
| -58% | -$2.88M |
|
210
Trupanion
TRUP
$1.9B
| $2.09M | 0.15% |
+26,965
| New | +$2.09M |
|
211
Sensata Technologies
ST
$4.66B
| $2.09M | 0.15% |
+38,139
| New | +$2.09M |
|
212
Zimmer Biomet
ZBH
$20.9B
| $2.08M | 0.15% |
14,602
-30,492
| -68% | -$4.33M |
|
213
Navient
NAVI
$1.37B
| $2.07M | 0.15% |
+104,997
| New | +$2.07M |
|
214
Meritage Homes
MTH
$5.89B
| $2.07M | 0.15% |
+42,644
| New | +$2.07M |
|
215
Timken Company
TKR
$5.42B
| $2.07M | 0.15% |
31,596
+22,951
| +265% | +$1.5M |
|
|
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.07M | 0.15% |
+48,148
| New | +$2.07M |
|
217
Fate Therapeutics
FATE
$116M
| $2.04M | 0.14% |
34,427
+19,861
| +136% | +$1.18M |
|
218
Sally Beauty Holdings
SBH
$1.44B
| $2.03M | 0.14% |
+120,375
| New | +$2.03M |
|
219
Pinterest
PINS
$25.8B
| $2.01M | 0.14% |
+39,471
| New | +$2.01M |
|
220
Hubbell
HUBB
$23.2B
| $2.01M | 0.14% |
+11,112
| New | +$2.01M |
|
221
CommScope
COMM
$3.55B
| $2M | 0.14% |
147,216
+117,711
| +399% | +$1.6M |
|
222
PagerDuty
PD
$1.54B
| $1.99M | 0.14% |
48,122
+38,511
| +401% | +$1.59M |
|
223
Carter's
CRI
$1.05B
| $1.92M | 0.14% |
+19,755
| New | +$1.92M |
|
224
Assurant
AIZ
$10.7B
| $1.91M | 0.13% |
+12,102
| New | +$1.91M |
|
225
Integra LifeSciences
IART
$1.25B
| $1.9M | 0.13% |
27,732
+2,384
| +9% | +$163K |
|