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 | |
|---|---|---|---|---|---|---|
426
Blue Bird Corp
BLBD
$1.84B
| $1.53M | 0.03% |
+47,255
| New | +$1.53M |
|
427
ScottsMiracle-Gro
SMG
$3.47B
| $1.5M | 0.03% |
27,365
+24,329
| +801% | +$1.34M |
|
428
First Hawaiian
FHB
$3.21B
| $1.5M | 0.03% |
+61,288
| New | +$1.5M |
|
429
Expro
XPRO
$1.42B
| $1.49M | 0.03% |
+150,377
| New | +$1.49M |
|
430
Credicorp
BAP
$21B
| $1.49M | 0.03% |
+7,992
| New | +$1.49M |
|
431
MGP Ingredients
MGPI
$587M
| $1.48M | 0.03% |
+50,285
| New | +$1.48M |
|
432
Tarsus Pharmaceuticals
TARS
$2.31B
| $1.45M | 0.03% |
+28,173
| New | +$1.45M |
|
433
New Jersey Resources
NJR
$4.69B
| $1.42M | 0.03% |
28,976
+19,304
| +200% | +$947K |
|
434
Coca-Cola
KO
$291B
| $1.42M | 0.03% |
19,789
-97,677
| -83% | -$7M |
|
435
NextEra Energy, Inc.
NEE
$145B
| $1.41M | 0.03% |
19,878
-78,754
| -80% | -$5.58M |
|
436
LXP Industrial Trust
LXP
$2.68B
| $1.41M | 0.03% |
+162,836
| New | +$1.41M |
|
437
ArcBest
ARCB
$1.61B
| $1.37M | 0.02% |
+19,455
| New | +$1.37M |
|
438
Fabrinet
FN
$13.2B
| $1.35M | 0.02% |
+6,821
| New | +$1.35M |
|
439
Brixmor Property Group
BRX
$8.49B
| $1.34M | 0.02% |
50,614
-59,511
| -54% | -$1.58M |
|
440
National Storage Affiliates Trust
NSA
$2.44B
| $1.34M | 0.02% |
+34,066
| New | +$1.34M |
|
441
CBIZ
CBZ
$3.03B
| $1.34M | 0.02% |
+17,667
| New | +$1.34M |
|
442
Dollar General
DG
$23.3B
| $1.34M | 0.02% |
+15,194
| New | +$1.34M |
|
443
Ryder
R
$7.59B
| $1.33M | 0.02% |
+9,263
| New | +$1.33M |
|
444
Extreme Networks
EXTR
$2.92B
| $1.31M | 0.02% |
+99,301
| New | +$1.31M |
|
445
CoreCivic
CXW
$2.17B
| $1.3M | 0.02% |
+63,934
| New | +$1.3M |
|
446
Acuity Brands
AYI
$10.1B
| $1.3M | 0.02% |
+4,924
| New | +$1.3M |
|
447
AAR Corp
AIR
$2.66B
| $1.3M | 0.02% |
+23,139
| New | +$1.3M |
|
448
Dutch Bros
BROS
$8.25B
| $1.3M | 0.02% |
+20,981
| New | +$1.3M |
|
449
Halliburton
HAL
$19.1B
| $1.29M | 0.02% |
50,892
-1,993,769
| -98% | -$50.6M |
|
450
Select Medical
SEM
$1.52B
| $1.28M | 0.02% |
+76,783
| New | +$1.28M |
|