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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.7B
| $3.1M | 0.06% |
25,071
-82,943
| -77% | -$10.3M |
|
327
Pure Storage
PSTG
$25.9B
| $3.09M | 0.06% |
+69,765
| New | +$3.09M |
|
328
Travere Therapeutics
TVTX
$1.89B
| $3.08M | 0.06% |
171,949
+161,780
| +1,591% | +$2.9M |
|
329
Silgan Holdings
SLGN
$4.79B
| $3.02M | 0.05% |
+59,010
| New | +$3.02M |
|
330
Rockwell Automation
ROK
$38.8B
| $3.01M | 0.05% |
+11,656
| New | +$3.01M |
|
331
Veeco
VECO
$1.49B
| $2.96M | 0.05% |
147,397
+133,431
| +955% | +$2.68M |
|
332
Interparfums
IPAR
$3.65B
| $2.96M | 0.05% |
+25,980
| New | +$2.96M |
|
333
Element Solutions
ESI
$6.35B
| $2.96M | 0.05% |
+130,785
| New | +$2.96M |
|
334
Vornado Realty Trust
VNO
$7.81B
| $2.95M | 0.05% |
+79,770
| New | +$2.95M |
|
335
Genworth Financial
GNW
$3.53B
| $2.95M | 0.05% |
+415,974
| New | +$2.95M |
|
336
EnerSys
ENS
$3.92B
| $2.94M | 0.05% |
+32,149
| New | +$2.94M |
|
337
Unum
UNM
$12.6B
| $2.93M | 0.05% |
+36,012
| New | +$2.93M |
|
338
EchoStar
SATS
$24B
| $2.86M | 0.05% |
+111,954
| New | +$2.86M |
|
339
HCI Group
HCI
$2.27B
| $2.86M | 0.05% |
+19,132
| New | +$2.86M |
|
340
ACM Research
ACMR
$1.79B
| $2.84M | 0.05% |
+121,480
| New | +$2.84M |
|
341
Bank OZK
OZK
$5.92B
| $2.83M | 0.05% |
65,080
+56,234
| +636% | +$2.44M |
|
342
Brunswick
BC
$4.27B
| $2.82M | 0.05% |
52,430
-7,978
| -13% | -$430K |
|
343
Ambarella
AMBA
$3.59B
| $2.78M | 0.05% |
+55,296
| New | +$2.78M |
|
344
PACS Group
PACS
$1.25B
| $2.77M | 0.05% |
246,000
+197,304
| +405% | +$2.22M |
|
|
GMS
345
DELISTED
GMS Inc
GMS
| $2.72M | 0.05% |
+37,142
| New | +$2.72M |
|
346
Aflac
AFL
$56.9B
| $2.68M | 0.05% |
+24,129
| New | +$2.68M |
|
347
Signet Jewelers
SIG
$3.79B
| $2.68M | 0.05% |
+46,205
| New | +$2.68M |
|
348
Arcutis Biotherapeutics
ARQT
$2.15B
| $2.62M | 0.05% |
+167,764
| New | +$2.62M |
|
349
Assured Guaranty
AGO
$3.9B
| $2.59M | 0.05% |
+29,440
| New | +$2.59M |
|
350
Korn Ferry
KFY
$3.79B
| $2.59M | 0.05% |
+38,183
| New | +$2.59M |
|