TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$3.79B
(+70%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
131
Reduced
65
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 | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $63.6M | 1.68% | 227,489 +111,285 | +96% | +$31.1M |
|
|
2
McDonald's
MCD
$224B
| $61.6M | 1.62% | +266,844 | New | +$61.6M |
|
3
Ulta Beauty
ULTA
$22.1B
| $47.3M | 1.25% | 117,844 +106,385 | +928% | +$42.7M |
|
|
4
ServiceNow
NOW
$190B
| $46.3M | 1.22% | +122,630 | New | +$46.3M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $45.3M | 1.2% | 599,640 +586,537 | +4,476% | +$44.3M |
|
|
6
United Parcel Service
UPS
$74.1B
| $43.7M | 1.15% | +270,554 | New | +$43.7M |
|
7
Edwards Lifesciences
EW
$47.8B
| $43.6M | 1.15% | 527,717 +496,111 | +1,570% | +$41M |
|
|
8
Mastercard
MA
$538B
| $43.2M | 1.14% | +152,020 | New | +$43.2M |
|
9
S&P Global
SPGI
$167B
| $42.9M | 1.13% | +140,529 | New | +$42.9M |
|
10
Centene
CNC
$14.3B
| $42.1M | 1.11% | +541,237 | New | +$42.1M |
|
11
Applied Materials
AMAT
$128B
| $41.6M | 1.1% | +508,323 | New | +$41.6M |
|
12
Halliburton
HAL
$19.4B
| $41.4M | 1.09% | +1,682,619 | New | +$41.4M |
|
13
Philip Morris
PM
$260B
| $41M | 1.08% | 494,494 +469,350 | +1,867% | +$39M |
|
14
3M
MMM
$82.8B
| $39.9M | 1.05% | 361,215 +291,331 | +417% | +$32.2M |
|
15
IQVIA
IQV
$32.4B
| $37.6M | 0.99% | 207,683 +143,617 | +224% | +$26M |
|
16
Delta Air Lines
DAL
$40.3B
| $35.7M | 0.94% | +1,271,591 | New | +$35.7M |
|
17
Becton Dickinson
BDX
$55.3B
| $35.1M | 0.93% | 157,725 +152,663 | +3,016% | +$34M |
|
18
Intuitive Surgical
ISRG
$170B
| $34.6M | 0.91% | 184,642 +142,378 | +337% | +$26.7M |
|
19
JPMorgan Chase
JPM
$829B
| $34.6M | 0.91% | 330,799 +168,916 | +104% | +$17.7M |
|
20
Fiserv
FI
$75.1B
| $34.1M | 0.9% | 364,457 +357,806 | +5,380% | +$33.5M |
|
21
Charter Communications
CHTR
$36.3B
| $32.4M | 0.86% | +106,898 | New | +$32.4M |
|
22
Roblox
RBLX
$86.4B
| $31.4M | 0.83% | +875,366 | New | +$31.4M |
|
23
Datadog
DDOG
$47.7B
| $31.3M | 0.83% | +352,316 | New | +$31.3M |
|
24
US Bancorp
USB
$76B
| $31.2M | 0.82% | 772,776 +379,428 | +96% | +$15.3M |
|
25
TJX Companies
TJX
$152B
| $30.7M | 0.81% | 494,782 +51,587 | +12% | +$3.2M |
|