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 | |
|---|---|---|---|---|---|---|
451
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.28M | 0.02% |
43,986
-2,811
| -6% | -$81.5K |
|
452
Allison Transmission
ALSN
$7.41B
| $1.27M | 0.02% |
+13,318
| New | +$1.27M |
|
|
UCB
453
United Community Banks, Inc.
UCB
$3.95B
| $1.27M | 0.02% |
+45,125
| New | +$1.27M |
|
454
Kennametal
KMT
$1.59B
| $1.27M | 0.02% |
59,490
+42,422
| +249% | +$904K |
|
455
MGIC Investment
MTG
$6.54B
| $1.25M | 0.02% |
+50,373
| New | +$1.25M |
|
456
Silicon Laboratories
SLAB
$4.34B
| $1.23M | 0.02% |
+10,938
| New | +$1.23M |
|
457
Ubiquiti
UI
$36.6B
| $1.23M | 0.02% |
+3,956
| New | +$1.23M |
|
458
TG Therapeutics
TGTX
$5.05B
| $1.21M | 0.02% |
+30,756
| New | +$1.21M |
|
459
PepsiCo
PEP
$195B
| $1.2M | 0.02% |
8,033
-3,361
| -29% | -$504K |
|
460
Kemper
KMPR
$3.32B
| $1.2M | 0.02% |
+17,945
| New | +$1.2M |
|
461
Broadridge
BR
$29.3B
| $1.2M | 0.02% |
+4,940
| New | +$1.2M |
|
462
Bath & Body Works
BBWI
$5.81B
| $1.19M | 0.02% |
39,123
-268,219
| -87% | -$8.13M |
|
463
Apple Hospitality REIT
APLE
$2.97B
| $1.18M | 0.02% |
+91,606
| New | +$1.18M |
|
464
Procter & Gamble
PG
$368B
| $1.18M | 0.02% |
+6,900
| New | +$1.18M |
|
465
KBR
KBR
$6.42B
| $1.17M | 0.02% |
+23,491
| New | +$1.17M |
|
466
Alphabet (Google) Class C
GOOG
$2.9T
| $1.16M | 0.02% |
+7,437
| New | +$1.16M |
|
467
NiSource
NI
$19.2B
| $1.16M | 0.02% |
+28,966
| New | +$1.16M |
|
468
AvePoint
AVPT
$3.34B
| $1.16M | 0.02% |
+80,079
| New | +$1.16M |
|
469
Avista
AVA
$2.94B
| $1.15M | 0.02% |
+27,527
| New | +$1.15M |
|
470
Honeywell
HON
$134B
| $1.14M | 0.02% |
+5,395
| New | +$1.14M |
|
471
Gildan
GIL
$8.08B
| $1.13M | 0.02% |
25,509
+21,126
| +482% | +$934K |
|
472
Verra Mobility
VRRM
$3.87B
| $1.12M | 0.02% |
+49,947
| New | +$1.12M |
|
473
Alkermes
ALKS
$4.45B
| $1.09M | 0.02% |
+33,016
| New | +$1.09M |
|
474
Under Armour Class C
UA
$2.09B
| $1.09M | 0.02% |
182,637
-327,391
| -64% | -$1.95M |
|
475
Vericel Corp
VCEL
$1.58B
| $1.08M | 0.02% |
+24,108
| New | +$1.08M |
|