TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
+$608M
(+12%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.16%
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 | |
|---|---|---|---|---|---|---|
276
ServisFirst Bancshares
SFBS
$4.78B
| $3.39M | 0.06% |
+40,015
| New | +$3.39M |
|
277
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.37M | 0.06% |
+11,637
| New | +$3.37M |
|
278
Steris
STE
$24.2B
| $3.37M | 0.06% |
16,391
+5,944
| +57% | +$1.22M |
|
279
RenaissanceRe
RNR
$11.3B
| $3.3M | 0.06% |
+13,260
| New | +$3.3M |
|
280
EPAM Systems
EPAM
$9.44B
| $3.29M | 0.06% |
14,081
-80,816
| -85% | -$18.9M |
|
281
Dollar Tree
DLTR
$20.6B
| $3.21M | 0.05% |
+42,841
| New | +$3.21M |
|
282
Commault Systems
CVLT
$7.96B
| $3.18M | 0.05% |
21,084
-35,466
| -63% | -$5.35M |
|
283
Snowflake
SNOW
$75.3B
| $3.17M | 0.05% |
20,548
-367,255
| -95% | -$56.7M |
|
284
Upstart Holdings
UPST
$6.44B
| $3.17M | 0.05% |
51,425
-108,923
| -68% | -$6.71M |
|
285
Beam Therapeutics
BEAM
$2.11B
| $3.17M | 0.05% |
127,664
+69,456
| +119% | +$1.72M |
|
286
Arvinas
ARVN
$575M
| $3.15M | 0.05% |
+164,112
| New | +$3.15M |
|
287
Synaptics
SYNA
$2.7B
| $3.11M | 0.05% |
40,759
+26,373
| +183% | +$2.01M |
|
288
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 0.05% |
+61,298
| New | +$3.09M |
|
289
Alpha Metallurgical Resources
AMR
$1.91B
| $3.09M | 0.05% |
+15,429
| New | +$3.09M |
|
290
Brixmor Property Group
BRX
$8.63B
| $3.07M | 0.05% |
+110,125
| New | +$3.07M |
|
291
HCA Healthcare
HCA
$98.5B
| $3.05M | 0.05% |
+10,169
| New | +$3.05M |
|
292
Aramark
ARMK
$10.2B
| $3.05M | 0.05% |
+81,772
| New | +$3.05M |
|
293
Quest Diagnostics
DGX
$20.5B
| $3.02M | 0.05% |
+20,049
| New | +$3.02M |
|
294
Papa John's
PZZA
$1.58B
| $2.99M | 0.05% |
+72,762
| New | +$2.99M |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $2.96M | 0.05% |
+77,824
| New | +$2.96M |
|
|
CNR
296
Core Natural Resources, Inc.
CNR
$3.89B
| $2.86M | 0.05% |
+26,829
| New | +$2.86M |
|
297
AES
AES
$9.21B
| $2.86M | 0.05% |
+221,904
| New | +$2.86M |
|
298
Qualys
QLYS
$4.87B
| $2.8M | 0.05% |
19,996
+18,012
| +908% | +$2.53M |
|
299
Axos Financial
AX
$5.13B
| $2.79M | 0.05% |
39,932
+36,625
| +1,107% | +$2.56M |
|
300
Philip Morris
PM
$251B
| $2.71M | 0.05% |
+22,488
| New | +$2.71M |
|