TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New Fortress Energy
NFE
$672M
| $207K | 0.03% |
+4,502
| New | +$207K |
|
427
Silicon Motion
SIMO
$2.8B
| $205K | 0.03% |
+3,450
| New | +$205K |
|
428
Karyopharm Therapeutics
KPTI
$57.2M
| $168K | 0.02% |
+1,066
| New | +$168K |
|
|
CTEV
429
Claritev Corporation
CTEV
$1.15B
| $87K | 0.01% |
+391
| New | +$87K |
|
430
Visteon
VC
$3.41B
| – | – |
-5,290
| Closed | -$664K |
|
431
Voya Financial
VOYA
$7.38B
| – | – |
-24,501
| Closed | -$1.44M |
|
|
432
Wayfair
W
$11.6B
| – | – |
-42,435
| Closed | -$9.58M |
|
433
Wabtec
WAB
$33B
| – | – |
-2,930
| Closed | -$214K |
|
434
Weibo
WB
$2.87B
| – | – |
-5,537
| Closed | -$227K |
|
435
Waste Connections
WCN
$46.1B
| – | – |
-10,171
| Closed | -$1.04M |
|
436
Workday
WDAY
$61.7B
| – | – |
-7,623
| Closed | -$1.83M |
|
437
WD-40
WDFC
$2.95B
| – | – |
-928
| Closed | -$247K |
|
438
Welltower
WELL
$112B
| – | – |
-5,952
| Closed | -$385K |
|
439
Wendy's
WEN
$1.97B
| – | – |
-99,519
| Closed | -$2.18M |
|
440
Wells Fargo
WFC
$253B
| – | – |
-214,381
| Closed | -$6.47M |
|
441
Winnebago Industries
WGO
$1.03B
| – | – |
-10,660
| Closed | -$639K |
|
442
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-17,578
| Closed | -$1.05M |
|
443
Williams Companies
WMB
$69.9B
| – | – |
-210,754
| Closed | -$4.23M |
|
444
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-8,209
| Closed | -$686K |
|
445
W.R. Berkley
WRB
$27.3B
| – | – |
-37,249
| Closed | -$1.1M |
|
446
Wynn Resorts
WYNN
$12.6B
| – | – |
-29,317
| Closed | -$3.31M |
|
447
Exxon Mobil
XOM
$466B
| – | – |
-110,903
| Closed | -$4.57M |
|
448
Dentsply Sirona
XRAY
$2.92B
| – | – |
-31,204
| Closed | -$1.63M |
|
449
Zebra Technologies
ZBRA
$16B
| – | – |
-6,510
| Closed | -$2.5M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-44,222
| Closed | -$3.08M |
|