TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.84B
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.6%
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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $54M | 0.92% |
+51,259
| New | +$54M |
|
27
Parker-Hannifin
PH
$96.2B
| $53.1M | 0.91% |
83,499
+81,851
| +4,967% | +$52.1M |
|
28
Natera
NTRA
$23.1B
| $52.8M | 0.9% |
333,386
+171,360
| +106% | +$27.1M |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $52.6M | 0.9% |
872,695
+602,453
| +223% | +$36.3M |
|
30
Palo Alto Networks
PANW
$127B
| $52.5M | 0.9% |
288,574
+153,833
| +114% | +$28M |
|
31
Ross Stores
ROST
$48.1B
| $50.9M | 0.87% |
336,574
+187,020
| +125% | +$28.3M |
|
32
Lam Research
LRCX
$127B
| $50.3M | 0.86% |
696,209
+695,098
| +62,565% | +$50.2M |
|
33
ServiceNow
NOW
$190B
| $48.9M | 0.84% |
+46,153
| New | +$48.9M |
|
34
Humana
HUM
$36.5B
| $46.4M | 0.79% |
183,034
+53,863
| +42% | +$13.7M |
|
35
Nike
NKE
$114B
| $46.4M | 0.79% |
+613,355
| New | +$46.4M |
|
36
Cintas
CTAS
$84.6B
| $45M | 0.77% |
+246,335
| New | +$45M |
|
37
Medtronic
MDT
$119B
| $44.8M | 0.77% |
+561,402
| New | +$44.8M |
|
38
Deckers Outdoor
DECK
$17.7B
| $44.6M | 0.76% |
+219,364
| New | +$44.6M |
|
39
Synopsys
SNPS
$112B
| $43.7M | 0.75% |
90,013
-37,778
| -30% | -$18.3M |
|
40
L3Harris
LHX
$51.9B
| $43.4M | 0.74% |
+206,609
| New | +$43.4M |
|
41
Gartner
IT
$19B
| $43.3M | 0.74% |
+89,307
| New | +$43.3M |
|
42
Waste Connections
WCN
$47.5B
| $42.9M | 0.73% |
250,178
+75,616
| +43% | +$13M |
|
43
Carvana
CVNA
$51.4B
| $41.7M | 0.71% |
+205,090
| New | +$41.7M |
|
44
Duke Energy
DUK
$95.3B
| $41.6M | 0.71% |
386,363
+354,422
| +1,110% | +$38.2M |
|
45
Kenvue
KVUE
$39.7B
| $41.4M | 0.71% |
+1,940,810
| New | +$41.4M |
|
46
DexCom
DXCM
$29.5B
| $41.2M | 0.7% |
529,151
+466,312
| +742% | +$36.3M |
|
47
Amazon
AMZN
$2.44T
| $40.1M | 0.69% |
+182,986
| New | +$40.1M |
|
48
Otis Worldwide
OTIS
$33.9B
| $39.3M | 0.67% |
+424,235
| New | +$39.3M |
|
49
Corpay
CPAY
$23B
| $36M | 0.62% |
+106,285
| New | +$36M |
|
50
Danaher
DHR
$147B
| $35.7M | 0.61% |
+155,627
| New | +$35.7M |
|