TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.41B
| $754K | 0.09% |
+6,344
| New | +$754K |
|
252
Euronet Worldwide
EEFT
$3.74B
| $751K | 0.09% |
5,549
-4,601
| -45% | -$623K |
|
253
Pure Storage
PSTG
$25.9B
| $749K | 0.09% |
+38,352
| New | +$749K |
|
254
LPL Financial
LPLA
$26.6B
| $745K | 0.09% |
+5,518
| New | +$745K |
|
255
Group 1 Automotive
GPI
$6.26B
| $737K | 0.09% |
+4,770
| New | +$737K |
|
|
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $732K | 0.09% |
+10,351
| New | +$732K |
|
257
APi Group
APG
$14.5B
| $726K | 0.09% |
52,100
+33,377
| +178% | +$465K |
|
258
Columbia Sportswear
COLM
$3.09B
| $726K | 0.09% |
7,385
+2,785
| +61% | +$274K |
|
|
YSG
259
Yatsen Holding
YSG
$881M
| $722K | 0.09% |
+15,413
| New | +$722K |
|
260
DoorDash
DASH
$105B
| $715K | 0.09% |
4,009
-54
| -1% | -$9.63K |
|
261
LivaNova
LIVN
$3.17B
| $709K | 0.09% |
+8,433
| New | +$709K |
|
262
Telos
TLS
$456M
| $702K | 0.09% |
+20,648
| New | +$702K |
|
263
Timken Company
TKR
$5.42B
| $697K | 0.08% |
8,645
-302
| -3% | -$24.3K |
|
264
CureVac
CVAC
$1.21B
| $694K | 0.08% |
+9,444
| New | +$694K |
|
265
O-I Glass
OI
$1.97B
| $692K | 0.08% |
+42,376
| New | +$692K |
|
266
Century Communities
CCS
$2.07B
| $674K | 0.08% |
+10,124
| New | +$674K |
|
267
KLA
KLAC
$119B
| $667K | 0.08% |
+2,057
| New | +$667K |
|
268
Onto Innovation
ONTO
$5.1B
| $666K | 0.08% |
+9,123
| New | +$666K |
|
269
Revolution Medicines
RVMD
$7.57B
| $657K | 0.08% |
+20,701
| New | +$657K |
|
270
New Fortress Energy
NFE
$672M
| $655K | 0.08% |
17,287
+12,785
| +284% | +$484K |
|
271
Ultra Clean Holdings
UCTT
$1.11B
| $654K | 0.08% |
+12,165
| New | +$654K |
|
272
Steven Madden
SHOO
$2.2B
| $649K | 0.08% |
14,832
-2,018
| -12% | -$88.3K |
|
273
Penske Automotive Group
PAG
$12.4B
| $647K | 0.08% |
+8,576
| New | +$647K |
|
274
Chubb
CB
$111B
| $642K | 0.08% |
4,039
-42,490
| -91% | -$6.75M |
|
275
Lithia Motors
LAD
$8.74B
| $634K | 0.08% |
+1,844
| New | +$634K |
|