TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $4.65M | 0.12% |
80,490
+71,052
| +753% | +$4.1M |
|
202
Bio-Techne
TECH
$8.46B
| $4.64M | 0.12% |
65,304
-45,068
| -41% | -$3.2M |
|
203
PagSeguro Digital
PAGS
$2.8B
| $4.62M | 0.12% |
348,964
+268,503
| +334% | +$3.55M |
|
204
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.56M | 0.12% |
+110,066
| New | +$4.56M |
|
205
Blue Owl Capital
OWL
$11.6B
| $4.52M | 0.12% |
489,352
+328,402
| +204% | +$3.03M |
|
206
Old Republic International
ORI
$10.1B
| $4.49M | 0.12% |
+214,593
| New | +$4.49M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $4.48M | 0.12% |
+267,491
| New | +$4.48M |
|
208
International Paper
IP
$25.7B
| $4.46M | 0.12% |
+140,816
| New | +$4.46M |
|
209
Signet Jewelers
SIG
$3.85B
| $4.45M | 0.12% |
+77,842
| New | +$4.45M |
|
210
Euronet Worldwide
EEFT
$3.74B
| $4.43M | 0.12% |
+58,524
| New | +$4.43M |
|
211
Prologis
PLD
$105B
| $4.4M | 0.12% |
+43,331
| New | +$4.4M |
|
|
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.36M | 0.12% |
+62,433
| New | +$4.36M |
|
213
Western Alliance Bancorporation
WAL
$10B
| $4.33M | 0.11% |
+65,831
| New | +$4.33M |
|
214
Natera
NTRA
$23.1B
| $4.32M | 0.11% |
98,571
-54,627
| -36% | -$2.39M |
|
215
Box
BOX
$4.75B
| $4.28M | 0.11% |
+175,405
| New | +$4.28M |
|
216
Lyft
LYFT
$6.91B
| $4.28M | 0.11% |
+324,728
| New | +$4.28M |
|
217
Altria Group
MO
$112B
| $4.27M | 0.11% |
105,704
-568,567
| -84% | -$23M |
|
218
Magnolia Oil & Gas
MGY
$4.38B
| $4.26M | 0.11% |
215,258
+181,973
| +547% | +$3.6M |
|
219
Spotify
SPOT
$146B
| $4.25M | 0.11% |
+49,289
| New | +$4.25M |
|
220
MP Materials
MP
$11.2B
| $4.23M | 0.11% |
+154,890
| New | +$4.23M |
|
221
PennyMac Financial
PFSI
$6.08B
| $4.2M | 0.11% |
97,959
+68,925
| +237% | +$2.96M |
|
222
Pure Storage
PSTG
$25.9B
| $4.12M | 0.11% |
150,419
-40,919
| -21% | -$1.12M |
|
223
Molson Coors Class B
TAP
$9.96B
| $4.12M | 0.11% |
85,762
+53,857
| +169% | +$2.58M |
|
224
Revolve Group
RVLV
$1.7B
| $4.09M | 0.11% |
+188,350
| New | +$4.09M |
|
225
Performance Food Group
PFGC
$16.5B
| $4.07M | 0.11% |
+94,840
| New | +$4.07M |
|