TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.76M | 0.03% |
+52,620
| New | +$1.76M |
|
427
Flowers Foods
FLO
$3.02B
| $1.75M | 0.03% |
+78,937
| New | +$1.75M |
|
428
Texas Instruments
TXN
$167B
| $1.74M | 0.03% |
10,974
-13,330
| -55% | -$2.12M |
|
429
Maximus
MMS
$4.94B
| $1.73M | 0.03% |
+23,160
| New | +$1.73M |
|
430
Celldex Therapeutics
CLDX
$1.66B
| $1.72M | 0.03% |
62,583
+44,207
| +241% | +$1.22M |
|
431
CAVA Group
CAVA
$7.56B
| $1.72M | 0.03% |
+56,090
| New | +$1.72M |
|
432
Altria Group
MO
$111B
| $1.7M | 0.03% |
40,457
+2,983
| +8% | +$125K |
|
433
Intapp
INTA
$3.65B
| $1.69M | 0.03% |
+50,513
| New | +$1.69M |
|
434
Exelon
EXC
$43.8B
| $1.68M | 0.03% |
44,493
-108,893
| -71% | -$4.12M |
|
435
Red Rock Resorts
RRR
$3.66B
| $1.67M | 0.03% |
40,711
-13,395
| -25% | -$549K |
|
436
MINISO
MNSO
$7.73B
| $1.66M | 0.03% |
+64,225
| New | +$1.66M |
|
437
Rollins
ROL
$27.3B
| $1.66M | 0.03% |
+44,351
| New | +$1.66M |
|
|
FL
438
DELISTED
Foot Locker
FL
| $1.61M | 0.03% |
92,769
-49,043
| -35% | -$851K |
|
439
Illumina
ILMN
$14.7B
| $1.6M | 0.03% |
+11,949
| New | +$1.6M |
|
440
Regal Rexnord
RRX
$9.39B
| $1.58M | 0.03% |
+11,061
| New | +$1.58M |
|
441
Valvoline
VVV
$5B
| $1.51M | 0.03% |
+46,688
| New | +$1.51M |
|
442
Carrier Global
CARR
$53.2B
| $1.5M | 0.03% |
+27,233
| New | +$1.5M |
|
443
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.49M | 0.03% |
81,584
-74,464
| -48% | -$1.36M |
|
444
Ingevity
NGVT
$2.08B
| $1.49M | 0.03% |
+31,236
| New | +$1.49M |
|
445
Bruker
BRKR
$4.63B
| $1.49M | 0.03% |
+23,849
| New | +$1.49M |
|
446
Murphy USA
MUSA
$7.26B
| $1.45M | 0.03% |
+4,254
| New | +$1.45M |
|
447
Viridian Therapeutics
VRDN
$1.62B
| $1.44M | 0.03% |
+94,005
| New | +$1.44M |
|
448
Douglas Emmett
DEI
$2.75B
| $1.41M | 0.03% |
+110,727
| New | +$1.41M |
|
449
Macerich
MAC
$4.53B
| $1.39M | 0.03% |
+127,098
| New | +$1.39M |
|
450
Fastly
FSLY
$1.08B
| $1.38M | 0.03% |
+72,184
| New | +$1.38M |
|