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 | |
|---|---|---|---|---|---|---|
401
Pebblebrook Hotel Trust
PEB
$1.4B
| $834K | 0.01% |
+61,536
| New | +$834K |
|
402
Dynavax Technologies
DVAX
$1.18B
| $801K | 0.01% |
62,743
-6,540
| -9% | -$83.5K |
|
403
HUB Group
HUBG
$2.29B
| $801K | 0.01% |
17,972
-10,055
| -36% | -$448K |
|
404
Delta Air Lines
DAL
$39.9B
| $780K | 0.01% |
+12,886
| New | +$780K |
|
405
Phillips Edison & Co
PECO
$4.54B
| $772K | 0.01% |
20,597
-25,371
| -55% | -$950K |
|
406
Structure Therapeutics
GPCR
$1.27B
| $767K | 0.01% |
28,268
+7,220
| +34% | +$196K |
|
407
Wheaton Precious Metals
WPM
$47.3B
| $749K | 0.01% |
+13,313
| New | +$749K |
|
408
CAVA Group
CAVA
$7.73B
| $736K | 0.01% |
6,529
-161,110
| -96% | -$18.2M |
|
409
Airbnb
ABNB
$75.8B
| $731K | 0.01% |
5,560
-14,660
| -73% | -$1.93M |
|
410
nCino
NCNO
$3.52B
| $716K | 0.01% |
+21,332
| New | +$716K |
|
411
Elevance Health
ELV
$70.6B
| $712K | 0.01% |
1,930
-126,284
| -98% | -$46.6M |
|
412
Zai Lab
ZLAB
$3.42B
| $708K | 0.01% |
+27,039
| New | +$708K |
|
413
Canadian National Railway
CNI
$60.3B
| $699K | 0.01% |
6,886
-60
| -0.9% | -$6.09K |
|
414
CSX Corp
CSX
$60.6B
| $686K | 0.01% |
21,269
-380,370
| -95% | -$12.3M |
|
415
American Electric Power
AEP
$57.8B
| $681K | 0.01% |
7,379
-464,670
| -98% | -$42.9M |
|
416
Tyson Foods
TSN
$20B
| $677K | 0.01% |
+11,790
| New | +$677K |
|
417
Cooper Companies
COO
$13.5B
| $669K | 0.01% |
+7,273
| New | +$669K |
|
418
Sprout Social
SPT
$891M
| $660K | 0.01% |
21,504
-69,936
| -76% | -$2.15M |
|
|
JKS
419
JinkoSolar
JKS
$1.32B
| $646K | 0.01% |
25,960
+17,846
| +220% | +$444K |
|
420
Dick's Sporting Goods
DKS
$17.7B
| $641K | 0.01% |
2,799
-44,495
| -94% | -$10.2M |
|
421
PACS Group
PACS
$1.73B
| $638K | 0.01% |
+48,696
| New | +$638K |
|
422
Valmont Industries
VMI
$7.46B
| $634K | 0.01% |
+2,067
| New | +$634K |
|
423
Costco
COST
$427B
| $622K | 0.01% |
679
-56,058
| -99% | -$51.4M |
|
|
XIFR
424
XPLR Infrastructure, LP
XIFR
$976M
| $620K | 0.01% |
34,807
-91,291
| -72% | -$1.62M |
|
425
Hasbro
HAS
$11.2B
| $615K | 0.01% |
+11,007
| New | +$615K |
|