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 | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.6B
| $2.21M | 0.04% |
+42,498
| New | +$2.21M |
|
377
Aon
AON
$78.2B
| $2.21M | 0.04% |
+5,527
| New | +$2.21M |
|
378
Salesforce
CRM
$236B
| $2.2M | 0.04% |
8,190
-8,830
| -52% | -$2.37M |
|
379
Prestige Consumer Healthcare
PBH
$3.2B
| $2.18M | 0.04% |
+25,381
| New | +$2.18M |
|
380
Conagra Brands
CAG
$9.11B
| $2.18M | 0.04% |
81,605
-398,520
| -83% | -$10.6M |
|
381
Interactive Brokers
IBKR
$27.9B
| $2.16M | 0.04% |
52,200
+44,744
| +600% | +$1.85M |
|
382
Hercules Capital
HTGC
$3.52B
| $2.14M | 0.04% |
+111,431
| New | +$2.14M |
|
383
Verint Systems
VRNT
$1.23B
| $2.13M | 0.04% |
119,514
+71,149
| +147% | +$1.27M |
|
384
Colgate-Palmolive
CL
$66.6B
| $2.11M | 0.04% |
+22,487
| New | +$2.11M |
|
385
American Superconductor
AMSC
$2.39B
| $2.09M | 0.04% |
+115,458
| New | +$2.09M |
|
386
Janux Therapeutics
JANX
$1.45B
| $2.09M | 0.04% |
+77,437
| New | +$2.09M |
|
387
ABM Industries
ABM
$2.82B
| $2.09M | 0.04% |
+44,075
| New | +$2.09M |
|
388
Masco
MAS
$15.4B
| $2.08M | 0.04% |
29,851
+26,298
| +740% | +$1.83M |
|
389
Flywire
FLYW
$1.58B
| $2.07M | 0.04% |
+217,782
| New | +$2.07M |
|
390
Chipotle Mexican Grill
CMG
$52.3B
| $2.05M | 0.04% |
40,809
-831,886
| -95% | -$41.8M |
|
391
Alaska Air
ALK
$7.19B
| $2.05M | 0.04% |
+41,584
| New | +$2.05M |
|
392
HNI Corp
HNI
$2.07B
| $2.03M | 0.04% |
+45,768
| New | +$2.03M |
|
393
Nurix Therapeutics
NRIX
$695M
| $2.01M | 0.04% |
169,280
+139,504
| +469% | +$1.66M |
|
394
DT Midstream
DTM
$10.9B
| $2M | 0.04% |
+20,759
| New | +$2M |
|
395
AMN Healthcare
AMN
$759M
| $1.99M | 0.04% |
+81,371
| New | +$1.99M |
|
396
Wintrust Financial
WTFC
$9.29B
| $1.96M | 0.04% |
+17,437
| New | +$1.96M |
|
397
Gulfport Energy Corp
GPOR
$3.02B
| $1.95M | 0.04% |
+10,575
| New | +$1.95M |
|
398
Helix Energy Solutions
HLX
$920M
| $1.94M | 0.04% |
+233,875
| New | +$1.94M |
|
399
Century Aluminum
CENX
$2.14B
| $1.91M | 0.03% |
+103,129
| New | +$1.91M |
|
400
Vir Biotechnology
VIR
$718M
| $1.89M | 0.03% |
+291,416
| New | +$1.89M |
|