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 | |
|---|---|---|---|---|---|---|
401
Atlantic Union Bankshares
AUB
$5.03B
| $1.89M | 0.03% |
+60,604
| New | +$1.89M |
|
402
Penske Automotive Group
PAG
$12.2B
| $1.88M | 0.03% |
+13,077
| New | +$1.88M |
|
403
Williams Companies
WMB
$71.4B
| $1.88M | 0.03% |
31,469
-288,164
| -90% | -$17.2M |
|
404
Datadog
DDOG
$49.3B
| $1.86M | 0.03% |
+18,768
| New | +$1.86M |
|
405
Illinois Tool Works
ITW
$77B
| $1.85M | 0.03% |
7,467
+556
| +8% | +$138K |
|
406
Sezzle
SEZL
$3.07B
| $1.85M | 0.03% |
+53,055
| New | +$1.85M |
|
407
Brown-Forman Class B
BF.B
$12.9B
| $1.85M | 0.03% |
54,409
-23,415
| -30% | -$795K |
|
408
Microchip Technology
MCHP
$35B
| $1.82M | 0.03% |
37,665
-238,723
| -86% | -$11.6M |
|
409
Caterpillar
CAT
$199B
| $1.81M | 0.03% |
+5,489
| New | +$1.81M |
|
410
Pegasystems
PEGA
$9.62B
| $1.8M | 0.03% |
+51,666
| New | +$1.8M |
|
411
Immunovant
IMVT
$2.87B
| $1.74M | 0.03% |
102,036
+89,347
| +704% | +$1.53M |
|
412
Pinterest
PINS
$24B
| $1.74M | 0.03% |
+56,170
| New | +$1.74M |
|
413
Northern Oil and Gas
NOG
$2.49B
| $1.68M | 0.03% |
+55,619
| New | +$1.68M |
|
414
Tetra Tech
TTEK
$9.3B
| $1.67M | 0.03% |
+57,234
| New | +$1.67M |
|
415
Ametek
AME
$43.3B
| $1.67M | 0.03% |
9,687
-16,646
| -63% | -$2.87M |
|
416
NNN REIT
NNN
$8.07B
| $1.65M | 0.03% |
+38,748
| New | +$1.65M |
|
417
TTM Technologies
TTMI
$5.1B
| $1.64M | 0.03% |
+80,090
| New | +$1.64M |
|
418
Trinity Industries
TRN
$2.28B
| $1.64M | 0.03% |
+58,509
| New | +$1.64M |
|
419
Weyerhaeuser
WY
$18.2B
| $1.62M | 0.03% |
+55,216
| New | +$1.62M |
|
420
Cognex
CGNX
$7.45B
| $1.61M | 0.03% |
54,086
-12,137
| -18% | -$362K |
|
421
Kontoor Brands
KTB
$4.32B
| $1.61M | 0.03% |
+25,034
| New | +$1.61M |
|
422
Canadian Pacific Kansas City
CP
$68.3B
| $1.59M | 0.03% |
22,700
+18,542
| +446% | +$1.3M |
|
423
Sprinklr
CXM
$1.89B
| $1.58M | 0.03% |
+188,665
| New | +$1.58M |
|
424
Power Integrations
POWI
$2.47B
| $1.55M | 0.03% |
+30,781
| New | +$1.55M |
|
425
Innovative Industrial Properties
IIPR
$1.59B
| $1.55M | 0.03% |
28,657
+10,042
| +54% | +$543K |
|