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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $523K | 0.01% |
+15,967
| New | +$523K |
|
452
Scotiabank
BNS
$78.8B
| $520K | 0.01% |
+9,673
| New | +$520K |
|
453
Royal Bank of Canada
RY
$204B
| $507K | 0.01% |
+4,211
| New | +$507K |
|
454
KeyCorp
KEY
$20.8B
| $506K | 0.01% |
+29,515
| New | +$506K |
|
455
Coherent
COHR
$15.2B
| $505K | 0.01% |
+5,336
| New | +$505K |
|
456
Independent Bank
INDB
$3.55B
| $503K | 0.01% |
+7,835
| New | +$503K |
|
457
CCC Intelligent Solutions
CCCS
$6.4B
| $489K | 0.01% |
+41,669
| New | +$489K |
|
458
ACI Worldwide
ACIW
$5.19B
| $486K | 0.01% |
9,365
-29,658
| -76% | -$1.54M |
|
459
Symbotic
SYM
$5.37B
| $480K | 0.01% |
+20,256
| New | +$480K |
|
460
Assurant
AIZ
$10.7B
| $480K | 0.01% |
+2,250
| New | +$480K |
|
461
Fox Factory Holding Corp
FOXF
$1.22B
| $479K | 0.01% |
+15,819
| New | +$479K |
|
462
Littelfuse
LFUS
$6.51B
| $465K | 0.01% |
1,973
-94
| -5% | -$22.2K |
|
463
Corning
GLW
$61B
| $457K | 0.01% |
9,612
-2,855
| -23% | -$136K |
|
464
Ormat Technologies
ORA
$5.51B
| $453K | 0.01% |
+6,688
| New | +$453K |
|
465
New Jersey Resources
NJR
$4.72B
| $451K | 0.01% |
9,672
-13,808
| -59% | -$644K |
|
466
Zscaler
ZS
$42.7B
| $449K | 0.01% |
+2,491
| New | +$449K |
|
467
Commercial Metals
CMC
$6.63B
| $439K | 0.01% |
+8,854
| New | +$439K |
|
468
Newmont
NEM
$83.7B
| $438K | 0.01% |
11,774
-434,212
| -97% | -$16.2M |
|
469
Cracker Barrel
CBRL
$1.18B
| $437K | 0.01% |
+8,268
| New | +$437K |
|
470
BorgWarner
BWA
$9.53B
| $436K | 0.01% |
+13,724
| New | +$436K |
|
471
Nasdaq
NDAQ
$53.6B
| $435K | 0.01% |
5,626
-709,355
| -99% | -$54.8M |
|
472
Walt Disney
DIS
$212B
| $433K | 0.01% |
3,886
-378,080
| -99% | -$42.1M |
|
473
RxSight
RXST
$364M
| $421K | 0.01% |
12,236
-80,403
| -87% | -$2.76M |
|
474
Bank of New York Mellon
BK
$73.1B
| $413K | 0.01% |
5,374
-102,240
| -95% | -$7.86M |
|
475
Amkor Technology
AMKR
$6.09B
| $412K | 0.01% |
+16,034
| New | +$412K |
|