TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$66.4M |
| 2 |
Vertiv
VRT
|
+$66.2M |
| 3 |
CSX Corp
CSX
|
+$65.1M |
| 4 |
Las Vegas Sands
LVS
|
+$64.8M |
| 5 |
Cummins
CMI
|
+$61M |
Top Sells
| 1 |
Waste Management
WM
|
+$79.6M |
| 2 |
TJX Companies
TJX
|
+$77M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.34B
| $5.74M | 0.1% |
20,100
+18,033
| +872% | +$5.15M |
|
227
Diodes
DIOD
$2.46B
| $5.69M | 0.1% |
+131,724
| New | +$5.69M |
|
228
Lam Research
LRCX
$134B
| $5.67M | 0.1% |
77,959
-618,250
| -89% | -$44.9M |
|
229
California Resources
CRC
$4.27B
| $5.64M | 0.1% |
+128,333
| New | +$5.64M |
|
230
FTI Consulting
FCN
$5.41B
| $5.51M | 0.1% |
+33,601
| New | +$5.51M |
|
231
Tri Pointe Homes
TPH
$3.11B
| $5.51M | 0.1% |
+172,619
| New | +$5.51M |
|
232
Exponent
EXPO
$3.52B
| $5.47M | 0.1% |
67,467
+64,936
| +2,566% | +$5.26M |
|
233
Blackrock
BLK
$171B
| $5.45M | 0.1% |
5,761
-20,874
| -78% | -$19.8M |
|
234
Ciena
CIEN
$17.3B
| $5.45M | 0.1% |
+90,170
| New | +$5.45M |
|
235
Simply Good Foods
SMPL
$2.83B
| $5.41M | 0.1% |
+156,730
| New | +$5.41M |
|
236
Flowers Foods
FLO
$3.13B
| $5.39M | 0.1% |
+283,499
| New | +$5.39M |
|
237
General Motors
GM
$55.2B
| $5.25M | 0.1% |
+111,728
| New | +$5.25M |
|
238
Alignment Healthcare
ALHC
$3.26B
| $5.14M | 0.09% |
+276,009
| New | +$5.14M |
|
239
Scholar Rock
SRRK
$3.04B
| $5.13M | 0.09% |
+159,713
| New | +$5.13M |
|
240
Sensata Technologies
ST
$4.62B
| $5.12M | 0.09% |
211,151
+20,573
| +11% | +$499K |
|
241
Royalty Pharma
RPRX
$15.8B
| $5.1M | 0.09% |
+163,798
| New | +$5.1M |
|
242
Alpha Metallurgical Resources
AMR
$1.81B
| $5.06M | 0.09% |
40,362
+24,933
| +162% | +$3.12M |
|
243
Rubrik
RBRK
$19.1B
| $5.05M | 0.09% |
+82,824
| New | +$5.05M |
|
244
Ameren
AEE
$26.8B
| $5.04M | 0.09% |
+50,231
| New | +$5.04M |
|
245
Cushman & Wakefield
CWK
$3.7B
| $5.02M | 0.09% |
+491,290
| New | +$5.02M |
|
246
Erie Indemnity
ERIE
$17.3B
| $5.01M | 0.09% |
+11,947
| New | +$5.01M |
|
247
Boise Cascade
BCC
$3.18B
| $5M | 0.09% |
50,944
-16,416
| -24% | -$1.61M |
|
248
Warby Parker
WRBY
$3.29B
| $4.98M | 0.09% |
+273,159
| New | +$4.98M |
|
249
Simpson Manufacturing
SSD
$7.92B
| $4.95M | 0.09% |
+31,541
| New | +$4.95M |
|
250
LCI Industries
LCII
$2.51B
| $4.95M | 0.09% |
56,600
+7,614
| +16% | +$666K |
|