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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.3B
| $44.5M | 0.81% |
+346,651
| New | +$44.5M |
|
27
Airbnb
ABNB
$76.4B
| $43.4M | 0.79% |
363,566
+358,006
| +6,439% | +$42.8M |
|
28
Dover
DOV
$24.4B
| $42.2M | 0.77% |
240,191
+238,469
| +13,848% | +$41.9M |
|
29
T-Mobile US
TMUS
$274B
| $42.1M | 0.76% |
157,917
+155,444
| +6,286% | +$41.5M |
|
30
KKR & Co
KKR
$123B
| $40.8M | 0.74% |
353,315
+350,648
| +13,148% | +$40.5M |
|
31
Applied Materials
AMAT
$130B
| $39.8M | 0.72% |
274,062
+268,194
| +4,570% | +$38.9M |
|
32
Cloudflare
NET
$77B
| $37M | 0.67% |
+328,156
| New | +$37M |
|
33
Intel
INTC
$107B
| $36.7M | 0.67% |
+1,615,389
| New | +$36.7M |
|
34
PayPal
PYPL
$65.2B
| $36.5M | 0.66% |
559,542
+471,151
| +533% | +$30.7M |
|
35
Costco
COST
$429B
| $36.3M | 0.66% |
38,351
+37,672
| +5,548% | +$35.6M |
|
36
Clorox
CLX
$15.4B
| $36.2M | 0.66% |
246,170
+218,047
| +775% | +$32.1M |
|
37
Teradyne
TER
$19B
| $36.1M | 0.66% |
+437,274
| New | +$36.1M |
|
38
Twilio
TWLO
$16.7B
| $36.1M | 0.66% |
368,873
+223,600
| +154% | +$21.9M |
|
39
Dynatrace
DT
$14.9B
| $35.6M | 0.65% |
+755,098
| New | +$35.6M |
|
40
Labcorp
LH
$23B
| $35.6M | 0.65% |
+152,851
| New | +$35.6M |
|
41
Constellation Energy
CEG
$93.6B
| $35.2M | 0.64% |
174,410
+126,217
| +262% | +$25.4M |
|
42
Truist Financial
TFC
$59.3B
| $34.3M | 0.62% |
833,103
+100,832
| +14% | +$4.15M |
|
43
Hologic
HOLX
$14.7B
| $33.7M | 0.61% |
545,942
+533,285
| +4,213% | +$32.9M |
|
44
Regeneron Pharmaceuticals
REGN
$58.7B
| $33.7M | 0.61% |
53,101
+27,964
| +111% | +$17.7M |
|
45
Tapestry
TPR
$21.8B
| $33.4M | 0.61% |
474,904
+352,230
| +287% | +$24.8M |
|
46
Dominion Energy
D
$49.3B
| $33M | 0.6% |
588,096
+326,874
| +125% | +$18.3M |
|
47
Palo Alto Networks
PANW
$132B
| $32.9M | 0.6% |
192,638
-95,936
| -33% | -$16.4M |
|
48
Icon
ICLR
$13.8B
| $32.5M | 0.59% |
+185,707
| New | +$32.5M |
|
49
On Holding
ONON
$14.8B
| $31.7M | 0.57% |
+720,844
| New | +$31.7M |
|
50
Kinder Morgan
KMI
$58.8B
| $30.9M | 0.56% |
+1,081,759
| New | +$30.9M |
|