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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46B
| $3.57M | 0.06% |
65,676
-758,801
| -92% | -$41.2M |
|
302
Golar LNG
GLNG
$4.23B
| $3.53M | 0.06% |
+92,961
| New | +$3.53M |
|
303
SPX Corp
SPXC
$9.19B
| $3.51M | 0.06% |
27,285
+14,016
| +106% | +$1.8M |
|
304
Boston Properties
BXP
$11.5B
| $3.47M | 0.06% |
+51,715
| New | +$3.47M |
|
305
Globe Life
GL
$11.4B
| $3.47M | 0.06% |
+26,311
| New | +$3.47M |
|
306
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.45M | 0.06% |
95,404
+61,547
| +182% | +$2.23M |
|
307
Adient
ADNT
$1.95B
| $3.45M | 0.06% |
268,264
+246,667
| +1,142% | +$3.17M |
|
308
Arcosa
ACA
$4.69B
| $3.44M | 0.06% |
+44,554
| New | +$3.44M |
|
309
Remitly
RELY
$4.18B
| $3.41M | 0.06% |
+163,876
| New | +$3.41M |
|
310
Bruker
BRKR
$4.73B
| $3.38M | 0.06% |
+80,875
| New | +$3.38M |
|
311
Everest Group
EG
$14.3B
| $3.37M | 0.06% |
+9,284
| New | +$3.37M |
|
312
Southwest Gas
SWX
$5.55B
| $3.32M | 0.06% |
46,214
+24,910
| +117% | +$1.79M |
|
313
LendingClub
LC
$1.89B
| $3.27M | 0.06% |
+317,164
| New | +$3.27M |
|
314
InterDigital
IDCC
$7.89B
| $3.27M | 0.06% |
15,802
-10,769
| -41% | -$2.23M |
|
315
Paylocity
PCTY
$9.49B
| $3.26M | 0.06% |
+17,376
| New | +$3.26M |
|
316
ePlus
PLUS
$1.9B
| $3.25M | 0.06% |
+53,284
| New | +$3.25M |
|
317
MSCI
MSCI
$44B
| $3.25M | 0.06% |
5,741
-28,562
| -83% | -$16.2M |
|
|
ATSG
318
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.24M | 0.06% |
+144,255
| New | +$3.24M |
|
319
Texas Pacific Land
TPL
$20.7B
| $3.22M | 0.06% |
+2,429
| New | +$3.22M |
|
320
Lincoln National
LNC
$7.88B
| $3.21M | 0.06% |
89,417
-283,342
| -76% | -$10.2M |
|
321
Wave Life Sciences
WVE
$1.19B
| $3.2M | 0.06% |
+396,048
| New | +$3.2M |
|
322
Cogent Communications
CCOI
$1.79B
| $3.18M | 0.06% |
+51,837
| New | +$3.18M |
|
323
JB Hunt Transport Services
JBHT
$13.6B
| $3.15M | 0.06% |
21,273
+18,968
| +823% | +$2.81M |
|
324
Syndax Pharmaceuticals
SNDX
$1.37B
| $3.14M | 0.06% |
255,832
-100,068
| -28% | -$1.23M |
|
325
Popular Inc
BPOP
$8.39B
| $3.13M | 0.06% |
+33,888
| New | +$3.13M |
|