TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $22.2M | 1.26% | +67,332 | New | +$22.2M |
|
|
2
HubSpot
HUBS
$25.5B
| $22.1M | 1.26% | +33,558 | New | +$22.1M |
|
|
3
Intuit
INTU
$186B
| $22.1M | 1.26% | +34,370 | New | +$22.1M |
|
|
4
DexCom
DXCM
$29.5B
| $21.7M | 1.24% | +40,447 | New | +$21.7M |
|
5
Analog Devices
ADI
$124B
| $21.5M | 1.23% | 122,568 +114,618 | +1,442% | +$20.1M |
|
6
Salesforce
CRM
$245B
| $21.5M | 1.22% | 84,463 +82,134 | +3,527% | +$20.9M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $21.4M | 1.22% | 137,878 +100,719 | +271% | +$15.6M |
|
|
8
Texas Instruments
TXN
$184B
| $21.3M | 1.21% | +113,107 | New | +$21.3M |
|
9
Bath & Body Works
BBWI
$6.18B
| $20.4M | 1.16% | 292,539 +192,873 | +194% | +$13.5M |
|
10
Synchrony
SYF
$28.4B
| $19.5M | 1.11% | +419,912 | New | +$19.5M |
|
11
GE Aerospace
GE
$292B
| $19.3M | 1.1% | +203,913 | New | +$19.3M |
|
12
Carrier Global
CARR
$55.5B
| $18.3M | 1.04% | 337,484 +291,941 | +641% | +$15.8M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 1.01% | +410,364 | New | +$17.7M |
|
14
KKR & Co
KKR
$124B
| $17M | 0.97% | 228,699 +135,711 | +146% | +$10.1M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.95% | +143,621 | New | +$16.6M |
|
16
eBay
EBAY
$41.4B
| $16.5M | 0.94% | +247,666 | New | +$16.5M |
|
17
Caesars Entertainment
CZR
$5.57B
| $15.9M | 0.91% | +170,489 | New | +$15.9M |
|
18
T-Mobile US
TMUS
$284B
| $15.6M | 0.89% | +134,640 | New | +$15.6M |
|
19
Kraft Heinz
KHC
$33.1B
| $15.4M | 0.88% | +429,994 | New | +$15.4M |
|
20
Fortive
FTV
$16.2B
| $15.4M | 0.88% | +201,566 | New | +$15.4M |
|
21
PACCAR
PCAR
$52.5B
| $15.2M | 0.87% | +172,398 | New | +$15.2M |
|
22
Carnival Corp
CCL
$43.2B
| $15M | 0.85% | 745,145 +92,520 | +14% | +$1.86M |
|
23
Oracle
ORCL
$635B
| $14.5M | 0.83% | +166,456 | New | +$14.5M |
|
24
Williams Companies
WMB
$70.7B
| $14.3M | 0.81% | +548,109 | New | +$14.3M |
|
25
United Rentals
URI
$61.5B
| $14.1M | 0.8% | +42,465 | New | +$14.1M |
|