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 | |
|---|---|---|---|---|---|---|
251
Phinia Inc
PHIN
$2.25B
| $4.93M | 0.09% |
116,106
+24,466
| +27% | +$1.04M |
|
252
LivaNova
LIVN
$3.21B
| $4.91M | 0.09% |
125,122
+119,918
| +2,304% | +$4.71M |
|
253
DigitalOcean
DOCN
$3.12B
| $4.91M | 0.09% |
147,091
+135,402
| +1,158% | +$4.52M |
|
254
Franklin Electric
FELE
$4.21B
| $4.87M | 0.09% |
51,863
+48,225
| +1,326% | +$4.53M |
|
255
First Industrial Realty Trust
FR
$6.79B
| $4.78M | 0.09% |
+88,544
| New | +$4.78M |
|
256
Ball Corp
BALL
$13.7B
| $4.77M | 0.09% |
+91,660
| New | +$4.77M |
|
257
Progress Software
PRGS
$1.85B
| $4.75M | 0.09% |
+92,187
| New | +$4.75M |
|
|
EXE
258
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.74M | 0.09% |
+42,607
| New | +$4.74M |
|
259
SoFi Technologies
SOFI
$31.1B
| $4.72M | 0.09% |
+405,905
| New | +$4.72M |
|
260
Fluor
FLR
$6.58B
| $4.72M | 0.09% |
+131,732
| New | +$4.72M |
|
|
CON
261
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.68M | 0.09% |
+215,781
| New | +$4.68M |
|
262
Insperity
NSP
$2.01B
| $4.68M | 0.08% |
+52,405
| New | +$4.68M |
|
263
Beam Therapeutics
BEAM
$2.06B
| $4.67M | 0.08% |
238,913
+111,249
| +87% | +$2.17M |
|
264
Premier
PINC
$2.24B
| $4.56M | 0.08% |
+236,322
| New | +$4.56M |
|
265
Resideo Technologies
REZI
$5.3B
| $4.53M | 0.08% |
+256,085
| New | +$4.53M |
|
266
Hershey
HSY
$38B
| $4.53M | 0.08% |
+26,478
| New | +$4.53M |
|
267
Doximity
DOCS
$13B
| $4.52M | 0.08% |
+77,899
| New | +$4.52M |
|
268
Hanesbrands
HBI
$2.25B
| $4.5M | 0.08% |
+779,356
| New | +$4.5M |
|
269
Keurig Dr Pepper
KDP
$37.5B
| $4.45M | 0.08% |
129,947
-138,585
| -52% | -$4.74M |
|
270
Stifel
SF
$11.5B
| $4.39M | 0.08% |
46,587
-23,439
| -33% | -$2.21M |
|
271
FormFactor
FORM
$2.27B
| $4.36M | 0.08% |
+154,070
| New | +$4.36M |
|
272
Globant
GLOB
$2.64B
| $4.35M | 0.08% |
+36,931
| New | +$4.35M |
|
273
BrightSpring Health Services
BTSG
$4.65B
| $4.33M | 0.08% |
+239,487
| New | +$4.33M |
|
274
Archer Daniels Midland
ADM
$29.9B
| $4.32M | 0.08% |
+89,911
| New | +$4.32M |
|
275
Vera Therapeutics
VERA
$1.6B
| $4.31M | 0.08% |
+179,550
| New | +$4.31M |
|