TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corporation
SSB
$10.4B
| $3.12M | 0.06% |
+47,385
| New | +$3.12M |
|
327
AerCap
AER
$22B
| $3.1M | 0.06% |
+48,742
| New | +$3.1M |
|
328
Embecta
EMBC
$875M
| $3.09M | 0.06% |
+142,969
| New | +$3.09M |
|
329
Brinker International
EAT
$7.04B
| $3.08M | 0.06% |
+84,266
| New | +$3.08M |
|
330
NCR Voyix
VYX
$1.84B
| $3.08M | 0.06% |
198,989
+166,505
| +513% | +$2.57M |
|
331
Cable One
CABO
$922M
| $3.07M | 0.06% |
+4,679
| New | +$3.07M |
|
332
Valmont Industries
VMI
$7.46B
| $3.04M | 0.06% |
+10,448
| New | +$3.04M |
|
333
Sylvamo
SLVM
$1.83B
| $2.99M | 0.06% |
+73,843
| New | +$2.99M |
|
334
Corteva
CTVA
$49.1B
| $2.97M | 0.06% |
51,875
-241,965
| -82% | -$13.9M |
|
335
Cushman & Wakefield
CWK
$3.84B
| $2.97M | 0.06% |
363,344
+176,478
| +94% | +$1.44M |
|
336
Dover
DOV
$24.4B
| $2.96M | 0.06% |
+20,065
| New | +$2.96M |
|
337
Roku
ROKU
$14B
| $2.94M | 0.06% |
+45,939
| New | +$2.94M |
|
338
Ventas
VTR
$30.9B
| $2.92M | 0.06% |
+61,852
| New | +$2.92M |
|
339
SBA Communications
SBAC
$21.2B
| $2.92M | 0.06% |
12,591
-14,143
| -53% | -$3.28M |
|
340
Rambus
RMBS
$8.05B
| $2.92M | 0.06% |
+45,446
| New | +$2.92M |
|
341
NNN REIT
NNN
$8.18B
| $2.87M | 0.06% |
+67,096
| New | +$2.87M |
|
342
Universal Display
OLED
$6.91B
| $2.87M | 0.06% |
+19,907
| New | +$2.87M |
|
343
Premier
PINC
$2.13B
| $2.79M | 0.06% |
+100,721
| New | +$2.79M |
|
344
Progyny
PGNY
$1.94B
| $2.78M | 0.05% |
+70,610
| New | +$2.78M |
|
345
Omnicell
OMCL
$1.47B
| $2.78M | 0.05% |
+37,687
| New | +$2.78M |
|
346
Graco
GGG
$14.2B
| $2.76M | 0.05% |
+31,946
| New | +$2.76M |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $2.72M | 0.05% |
+360,843
| New | +$2.72M |
|
348
FirstCash
FCFS
$6.53B
| $2.71M | 0.05% |
+29,010
| New | +$2.71M |
|
349
RingCentral
RNG
$2.89B
| $2.65M | 0.05% |
+80,989
| New | +$2.65M |
|
350
Travere Therapeutics
TVTX
$1.93B
| $2.64M | 0.05% |
171,846
+39,218
| +30% | +$602K |
|