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 | |
|---|---|---|---|---|---|---|
326
Keros Therapeutics
KROS
$633M
| $2.05M | 0.04% |
129,553
+114,175
| +742% | +$1.81M |
|
327
WEX
WEX
$5.87B
| $2.05M | 0.04% |
+11,690
| New | +$2.05M |
|
328
Herc Holdings
HRI
$4.6B
| $1.99M | 0.03% |
+10,493
| New | +$1.99M |
|
329
BCE
BCE
$23.1B
| $1.93M | 0.03% |
+83,378
| New | +$1.93M |
|
330
SPX Corp
SPXC
$9.28B
| $1.93M | 0.03% |
+13,269
| New | +$1.93M |
|
331
CRH
CRH
$75.4B
| $1.86M | 0.03% |
20,099
-318,955
| -94% | -$29.5M |
|
332
Lattice Semiconductor
LSCC
$9.05B
| $1.86M | 0.03% |
+32,783
| New | +$1.86M |
|
333
Pinnacle Financial Partners
PNFP
$7.55B
| $1.84M | 0.03% |
+16,075
| New | +$1.84M |
|
334
Oshkosh
OSK
$8.93B
| $1.82M | 0.03% |
19,100
-33,757
| -64% | -$3.21M |
|
335
Pembina Pipeline
PBA
$22.1B
| $1.81M | 0.03% |
+48,969
| New | +$1.81M |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $1.8M | 0.03% |
+6,697
| New | +$1.8M |
|
337
Royal Gold
RGLD
$12.2B
| $1.8M | 0.03% |
+13,642
| New | +$1.8M |
|
338
East-West Bancorp
EWBC
$14.8B
| $1.77M | 0.03% |
+18,437
| New | +$1.77M |
|
339
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.03% |
+6,911
| New | +$1.75M |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$3.18B
| $1.75M | 0.03% |
98,851
-103,953
| -51% | -$1.84M |
|
341
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.74M | 0.03% |
+46,797
| New | +$1.74M |
|
342
PepsiCo
PEP
$200B
| $1.73M | 0.03% |
+11,394
| New | +$1.73M |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | 0.03% |
16,656
-49,121
| -75% | -$4.99M |
|
344
BOK Financial
BOKF
$7.18B
| $1.65M | 0.03% |
+15,516
| New | +$1.65M |
|
345
Asana
ASAN
$3.18B
| $1.64M | 0.03% |
+80,771
| New | +$1.64M |
|
346
Lemonade
LMND
$3.71B
| $1.63M | 0.03% |
44,506
-114,896
| -72% | -$4.21M |
|
347
NetEase
NTES
$85B
| $1.59M | 0.03% |
17,855
-83,989
| -82% | -$7.49M |
|
348
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.03% |
29,610
+19,295
| +187% | +$1.02M |
|
349
Abercrombie & Fitch
ANF
$4.49B
| $1.52M | 0.03% |
10,169
-82,691
| -89% | -$12.4M |
|
350
Southwest Gas
SWX
$5.66B
| $1.51M | 0.03% |
+21,304
| New | +$1.51M |
|