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 | |
|---|---|---|---|---|---|---|
301
Impinj
PI
$5.56B
| $2.69M | 0.05% |
+18,537
| New | +$2.69M |
|
302
Wells Fargo
WFC
$253B
| $2.69M | 0.05% |
+38,333
| New | +$2.69M |
|
303
Synchrony
SYF
$28.1B
| $2.69M | 0.05% |
+41,368
| New | +$2.69M |
|
304
Regions Financial
RF
$24.1B
| $2.65M | 0.05% |
+112,711
| New | +$2.65M |
|
305
Meritage Homes
MTH
$5.89B
| $2.62M | 0.04% |
+34,062
| New | +$2.62M |
|
306
Semtech
SMTC
$5.26B
| $2.61M | 0.04% |
+42,269
| New | +$2.61M |
|
307
Tenable Holdings
TENB
$3.76B
| $2.55M | 0.04% |
+64,857
| New | +$2.55M |
|
308
IPG Photonics
IPGP
$3.56B
| $2.55M | 0.04% |
35,064
+22,411
| +177% | +$1.63M |
|
309
RingCentral
RNG
$2.89B
| $2.51M | 0.04% |
71,688
-39,925
| -36% | -$1.4M |
|
310
Chemed
CHE
$6.79B
| $2.51M | 0.04% |
+4,730
| New | +$2.51M |
|
311
LKQ Corp
LKQ
$8.33B
| $2.5M | 0.04% |
67,915
-408,634
| -86% | -$15M |
|
312
Goosehead Insurance
GSHD
$2.11B
| $2.46M | 0.04% |
+22,945
| New | +$2.46M |
|
313
Novanta
NOVT
$4.18B
| $2.41M | 0.04% |
15,791
-12,402
| -44% | -$1.89M |
|
314
Appian
APPN
$2.26B
| $2.4M | 0.04% |
+72,875
| New | +$2.4M |
|
315
Legend Biotech
LEGN
$6.66B
| $2.38M | 0.04% |
73,168
+41,710
| +133% | +$1.36M |
|
316
Cognex
CGNX
$7.55B
| $2.37M | 0.04% |
+66,223
| New | +$2.37M |
|
317
Nuvalent
NUVL
$5.83B
| $2.32M | 0.04% |
+29,598
| New | +$2.32M |
|
318
RH
RH
$4.7B
| $2.3M | 0.04% |
5,853
+1,016
| +21% | +$400K |
|
319
Ameris Bancorp
ABCB
$5.08B
| $2.3M | 0.04% |
+36,762
| New | +$2.3M |
|
320
ManpowerGroup
MAN
$1.91B
| $2.29M | 0.04% |
39,613
-5,820
| -13% | -$336K |
|
321
TE Connectivity
TEL
$61.7B
| $2.26M | 0.04% |
+15,816
| New | +$2.26M |
|
322
IDEAYA Biosciences
IDYA
$2.38B
| $2.26M | 0.04% |
87,802
-71,664
| -45% | -$1.84M |
|
323
American International
AIG
$43.9B
| $2.24M | 0.04% |
30,726
-123,217
| -80% | -$8.97M |
|
324
TPG
TPG
$8.64B
| $2.24M | 0.04% |
35,576
-670
| -2% | -$42.1K |
|
325
GoDaddy
GDDY
$20.1B
| $2.13M | 0.04% |
10,806
-180,781
| -94% | -$35.7M |
|