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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $612K | 0.01% |
+14,482
| New | +$612K |
|
427
KB Home
KBH
$4.63B
| $594K | 0.01% |
9,033
+5,891
| +187% | +$387K |
|
428
Silicon Motion
SIMO
$2.8B
| $582K | 0.01% |
10,773
+438
| +4% | +$23.7K |
|
429
Goldman Sachs
GS
$223B
| $577K | 0.01% |
1,007
-287
| -22% | -$164K |
|
430
Howard Hughes
HHH
$4.69B
| $572K | 0.01% |
7,441
-12,241
| -62% | -$942K |
|
431
WisdomTree
WT
$1.98B
| $572K | 0.01% |
+54,479
| New | +$572K |
|
432
Prudential Financial
PRU
$37.2B
| $571K | 0.01% |
4,820
-1,569
| -25% | -$186K |
|
433
Baxter International
BAX
$12.5B
| $571K | 0.01% |
+19,587
| New | +$571K |
|
434
ODDITY Tech
ODD
$3.52B
| $569K | 0.01% |
13,531
-11,440
| -46% | -$481K |
|
435
S&P Global
SPGI
$164B
| $568K | 0.01% |
1,141
-50,510
| -98% | -$25.2M |
|
436
Avidity Biosciences
RNA
$6.48B
| $563K | 0.01% |
+19,345
| New | +$563K |
|
437
Myriad Genetics
MYGN
$615M
| $562K | 0.01% |
+40,975
| New | +$562K |
|
438
Evercore
EVR
$12.3B
| $562K | 0.01% |
+2,026
| New | +$562K |
|
439
Nurix Therapeutics
NRIX
$758M
| $561K | 0.01% |
29,776
-35,683
| -55% | -$672K |
|
440
Kirby Corp
KEX
$4.97B
| $560K | 0.01% |
5,290
-51,064
| -91% | -$5.4M |
|
441
TC Energy
TRP
$53.9B
| $558K | 0.01% |
+11,988
| New | +$558K |
|
442
Oneok
OKE
$45.7B
| $558K | 0.01% |
+5,553
| New | +$558K |
|
443
Novavax
NVAX
$1.28B
| $555K | 0.01% |
+69,034
| New | +$555K |
|
444
BJs Wholesale Club
BJ
$12.8B
| $547K | 0.01% |
+6,118
| New | +$547K |
|
445
T-Mobile US
TMUS
$284B
| $546K | 0.01% |
2,473
-133,754
| -98% | -$29.5M |
|
446
Caesars Entertainment
CZR
$5.48B
| $546K | 0.01% |
16,328
-21,289
| -57% | -$711K |
|
447
Janus Henderson
JHG
$6.91B
| $534K | 0.01% |
+12,566
| New | +$534K |
|
448
Ultra Clean Holdings
UCTT
$1.11B
| $529K | 0.01% |
+14,716
| New | +$529K |
|
449
Atour Lifestyle Holdings
ATAT
$5.39B
| $527K | 0.01% |
+19,594
| New | +$527K |
|
450
Invesco
IVZ
$9.81B
| $525K | 0.01% |
+30,032
| New | +$525K |
|