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 | |
|---|---|---|---|---|---|---|
276
Confluent
CFLT
$6.9B
| $4.25M | 0.08% |
181,375
+173,686
| +2,259% | +$4.07M |
|
277
ITT
ITT
$13.6B
| $4.18M | 0.08% |
+32,334
| New | +$4.18M |
|
278
Kadant
KAI
$3.75B
| $4.17M | 0.08% |
+12,391
| New | +$4.17M |
|
279
DigitalBridge
DBRG
$2.03B
| $4.15M | 0.08% |
+470,575
| New | +$4.15M |
|
|
AMTM
280
Amentum Holdings, Inc.
AMTM
$5.78B
| $4.1M | 0.07% |
+225,438
| New | +$4.1M |
|
281
Penumbra
PEN
$10.6B
| $4.06M | 0.07% |
+15,176
| New | +$4.06M |
|
282
Azenta
AZTA
$1.34B
| $4.06M | 0.07% |
+117,085
| New | +$4.06M |
|
283
Papa John's
PZZA
$1.63B
| $4.01M | 0.07% |
97,589
+24,827
| +34% | +$1.02M |
|
284
Vishay Intertechnology
VSH
$2.07B
| $3.92M | 0.07% |
246,462
+22,691
| +10% | +$361K |
|
285
Ziff Davis
ZD
$1.5B
| $3.91M | 0.07% |
+104,083
| New | +$3.91M |
|
286
AutoNation
AN
$8.42B
| $3.91M | 0.07% |
+24,147
| New | +$3.91M |
|
287
Freshworks
FRSH
$3.79B
| $3.89M | 0.07% |
+275,383
| New | +$3.89M |
|
288
Vestis
VSTS
$537M
| $3.87M | 0.07% |
+390,571
| New | +$3.87M |
|
289
Light & Wonder
LNW
$7.43B
| $3.86M | 0.07% |
+44,616
| New | +$3.86M |
|
290
Treehouse Foods
THS
$886M
| $3.86M | 0.07% |
+142,399
| New | +$3.86M |
|
291
Gentex
GNTX
$6.15B
| $3.82M | 0.07% |
+164,000
| New | +$3.82M |
|
292
US Foods
USFD
$17.5B
| $3.82M | 0.07% |
+58,357
| New | +$3.82M |
|
293
Hormel Foods
HRL
$13.7B
| $3.81M | 0.07% |
+122,996
| New | +$3.81M |
|
294
DoubleVerify
DV
$2.26B
| $3.79M | 0.07% |
+283,644
| New | +$3.79M |
|
295
Avient
AVNT
$3.34B
| $3.76M | 0.07% |
101,291
-55,051
| -35% | -$2.05M |
|
296
Ashland
ASH
$2.42B
| $3.76M | 0.07% |
+63,423
| New | +$3.76M |
|
297
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.7M | 0.07% |
23,899
-10,284
| -30% | -$1.59M |
|
298
Certara
CERT
$1.65B
| $3.64M | 0.07% |
+367,322
| New | +$3.64M |
|
299
Victoria's Secret
VSCO
$2.06B
| $3.63M | 0.07% |
+195,610
| New | +$3.63M |
|
300
MillerKnoll
MLKN
$1.38B
| $3.63M | 0.07% |
+189,447
| New | +$3.63M |
|