TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.88%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| 1 |
TJX Companies
TJX
|
$76.7M |
| 2 |
Broadcom
AVGO
|
$71.5M |
| 3 |
United Rentals
URI
|
$69.6M |
| 4 |
UnitedHealth
UNH
|
$68.7M |
| 5 |
Booking.com
BKNG
|
$68.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72M |
| 2 |
Roblox
RBLX
|
$71.5M |
| 3 |
Cadence Design Systems
CDNS
|
$66.6M |
| 4 |
Micron Technology
MU
|
$66.4M |
| 5 |
Monolithic Power Systems
MPWR
|
$66.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPeng
XPEV
$19.8B
| $4.81M | 0.08% |
407,097
+74,574
| +22% | +$881K |
|
227
Ametek
AME
$42.7B
| $4.75M | 0.08% |
26,333
-59,455
| -69% | -$10.7M |
|
228
Syndax Pharmaceuticals
SNDX
$1.39B
| $4.7M | 0.08% |
355,900
+157,321
| +79% | +$2.08M |
|
229
AST SpaceMobile
ASTS
$13.1B
| $4.68M | 0.08% |
+221,968
| New | +$4.68M |
|
230
Agios Pharmaceuticals
AGIO
$2.28B
| $4.64M | 0.08% |
+141,073
| New | +$4.64M |
|
231
Roku
ROKU
$14.1B
| $4.62M | 0.08% |
+62,083
| New | +$4.62M |
|
232
VICI Properties
VICI
$35.6B
| $4.59M | 0.08% |
+157,085
| New | +$4.59M |
|
233
Clorox
CLX
$14.7B
| $4.57M | 0.08% |
+28,123
| New | +$4.57M |
|
234
Matsons
MATX
$3.25B
| $4.55M | 0.08% |
+33,718
| New | +$4.55M |
|
235
ConocoPhillips
COP
$124B
| $4.49M | 0.08% |
+45,304
| New | +$4.49M |
|
|
SGI
236
Somnigroup International Inc.
SGI
$17.7B
| $4.49M | 0.08% |
79,209
+48,026
| +154% | +$2.72M |
|
237
PTC
PTC
$25.5B
| $4.48M | 0.08% |
+24,354
| New | +$4.48M |
|
238
Trane Technologies
TT
$91.4B
| $4.46M | 0.08% |
+12,073
| New | +$4.46M |
|
239
Phinia Inc
PHIN
$2.26B
| $4.41M | 0.08% |
91,640
+79,784
| +673% | +$3.84M |
|
240
ICF International
ICFI
$1.84B
| $4.36M | 0.07% |
+36,543
| New | +$4.36M |
|
241
Eversource Energy
ES
$23.6B
| $4.34M | 0.07% |
75,644
-361,963
| -83% | -$20.8M |
|
242
Iris Energy
IREN
$7.04B
| $4.32M | 0.07% |
+440,276
| New | +$4.32M |
|
243
Futu Holdings
FUTU
$26B
| $4.31M | 0.07% |
+53,838
| New | +$4.31M |
|
244
Axalta
AXTA
$6.72B
| $4.3M | 0.07% |
125,682
+60,021
| +91% | +$2.05M |
|
245
Riot Platforms
RIOT
$5.21B
| $4.3M | 0.07% |
421,070
+337,801
| +406% | +$3.45M |
|
246
Ryan Specialty Holdings
RYAN
$7.1B
| $4.28M | 0.07% |
66,637
-56,270
| -46% | -$3.61M |
|
|
CNH
247
CNH Industrial
CNH
$14B
| $4.16M | 0.07% |
+366,999
| New | +$4.16M |
|
248
News Corp Class A
NWSA
$16.3B
| $4.12M | 0.07% |
149,708
+141,607
| +1,748% | +$3.9M |
|
249
Solventum
SOLV
$12.5B
| $4.08M | 0.07% |
61,761
-140,750
| -70% | -$9.3M |
|
250
Grocery Outlet
GO
$1.83B
| $4.04M | 0.07% |
+258,793
| New | +$4.04M |
|