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 | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$3.02B
| $1.5M | 0.03% |
+31,621
| New | +$1.5M |
|
352
Unifirst Corp
UNF
$3.3B
| $1.49M | 0.03% |
+8,702
| New | +$1.49M |
|
353
New York Times
NYT
$9.6B
| $1.47M | 0.03% |
28,261
+21,316
| +307% | +$1.11M |
|
354
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.42M | 0.02% |
33,857
+28,497
| +532% | +$1.2M |
|
355
RadNet
RDNT
$5.49B
| $1.42M | 0.02% |
+20,329
| New | +$1.42M |
|
356
H.B. Fuller
FUL
$3.37B
| $1.39M | 0.02% |
20,570
-8,862
| -30% | -$598K |
|
357
First Solar
FSLR
$22B
| $1.37M | 0.02% |
+7,792
| New | +$1.37M |
|
358
Texas Roadhouse
TXRH
$11.2B
| $1.36M | 0.02% |
7,558
-41,708
| -85% | -$7.53M |
|
359
Amgen
AMGN
$153B
| $1.36M | 0.02% |
5,204
+3,335
| +178% | +$869K |
|
360
Valvoline
VVV
$4.96B
| $1.34M | 0.02% |
37,076
-70,132
| -65% | -$2.54M |
|
361
Upbound Group
UPBD
$1.47B
| $1.34M | 0.02% |
+45,979
| New | +$1.34M |
|
362
Verint Systems
VRNT
$1.23B
| $1.33M | 0.02% |
48,365
-5,292
| -10% | -$145K |
|
363
Li Auto
LI
$24B
| $1.33M | 0.02% |
55,298
-143,455
| -72% | -$3.44M |
|
364
Mercado Libre
MELI
$123B
| $1.27M | 0.02% |
747
-20,713
| -97% | -$35.2M |
|
365
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.27M | 0.02% |
219,336
+209,084
| +2,039% | +$1.21M |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.02% |
15,028
-111,218
| -88% | -$9.4M |
|
367
Portland General Electric
POR
$4.69B
| $1.26M | 0.02% |
28,974
+23,435
| +423% | +$1.02M |
|
368
Innovative Industrial Properties
IIPR
$1.61B
| $1.24M | 0.02% |
+18,615
| New | +$1.24M |
|
369
Park Hotels & Resorts
PK
$2.4B
| $1.21M | 0.02% |
86,333
+68,950
| +397% | +$970K |
|
370
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.02% |
+4,175
| New | +$1.21M |
|
371
Home BancShares
HOMB
$5.88B
| $1.18M | 0.02% |
+41,847
| New | +$1.18M |
|
372
Donaldson
DCI
$9.44B
| $1.17M | 0.02% |
+17,334
| New | +$1.17M |
|
373
Marsh & McLennan
MMC
$100B
| $1.14M | 0.02% |
5,383
-36,059
| -87% | -$7.66M |
|
374
Patrick Industries
PATK
$3.78B
| $1.13M | 0.02% |
+13,559
| New | +$1.13M |
|
375
TopBuild
BLD
$12.3B
| $1.1M | 0.02% |
3,538
-35,485
| -91% | -$11M |
|