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 | |
|---|---|---|---|---|---|---|
351
InMode
INMD
$966M
| $2.59M | 0.05% |
145,986
+126,309
| +642% | +$2.24M |
|
352
Hess Midstream
HESM
$5.25B
| $2.59M | 0.05% |
+61,146
| New | +$2.59M |
|
353
Carter's
CRI
$1.05B
| $2.58M | 0.05% |
+63,042
| New | +$2.58M |
|
354
Hanover Insurance
THG
$6.36B
| $2.56M | 0.05% |
+14,695
| New | +$2.56M |
|
355
Littelfuse
LFUS
$6.5B
| $2.5M | 0.05% |
12,705
+10,732
| +544% | +$2.11M |
|
356
Tenable Holdings
TENB
$3.77B
| $2.48M | 0.04% |
70,785
+5,928
| +9% | +$207K |
|
357
MaxLinear
MXL
$1.38B
| $2.47M | 0.04% |
+227,880
| New | +$2.47M |
|
358
Dorian LPG
LPG
$1.35B
| $2.46M | 0.04% |
+110,256
| New | +$2.46M |
|
359
Victory Capital Holdings
VCTR
$4.76B
| $2.45M | 0.04% |
+42,376
| New | +$2.45M |
|
360
The Greenbrier Companies
GBX
$1.43B
| $2.44M | 0.04% |
+47,654
| New | +$2.44M |
|
361
Insight Enterprises
NSIT
$4.03B
| $2.4M | 0.04% |
+15,984
| New | +$2.4M |
|
362
United Parks & Resorts
PRKS
$2.9B
| $2.38M | 0.04% |
+52,350
| New | +$2.38M |
|
363
Sprout Social
SPT
$912M
| $2.38M | 0.04% |
108,180
+86,676
| +403% | +$1.91M |
|
364
McGrath RentCorp
MGRC
$3.04B
| $2.34M | 0.04% |
+21,028
| New | +$2.34M |
|
365
Prosperity Bancshares
PB
$6.46B
| $2.34M | 0.04% |
+32,756
| New | +$2.34M |
|
366
Applied Optoelectronics
AAOI
$1.48B
| $2.32M | 0.04% |
+151,380
| New | +$2.32M |
|
367
News Corp Class B
NWS
$19.1B
| $2.32M | 0.04% |
+76,492
| New | +$2.32M |
|
368
Medtronic
MDT
$121B
| $2.3M | 0.04% |
25,611
-535,791
| -95% | -$48.1M |
|
369
Nike
NKE
$109B
| $2.29M | 0.04% |
36,016
-577,339
| -94% | -$36.6M |
|
370
Intercontinental Exchange
ICE
$99.3B
| $2.28M | 0.04% |
13,231
-167,902
| -93% | -$29M |
|
371
Aecom
ACM
$16.8B
| $2.28M | 0.04% |
+24,540
| New | +$2.28M |
|
372
Disc Medicine
IRON
$2.15B
| $2.26M | 0.04% |
+45,448
| New | +$2.26M |
|
373
Levi Strauss
LEVI
$8.59B
| $2.26M | 0.04% |
+144,659
| New | +$2.26M |
|
374
Home BancShares
HOMB
$5.84B
| $2.22M | 0.04% |
78,517
+36,670
| +88% | +$1.04M |
|
375
Edgewise Therapeutics
EWTX
$1.57B
| $2.22M | 0.04% |
+100,826
| New | +$2.22M |
|