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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.67B
| $410K | 0.01% |
+17,068
| New | +$410K |
|
477
Newmark Group
NMRK
$3.28B
| $409K | 0.01% |
+31,913
| New | +$409K |
|
478
Restaurant Brands International
QSR
$20.7B
| $404K | 0.01% |
+6,201
| New | +$404K |
|
479
FirstEnergy
FE
$25.1B
| $400K | 0.01% |
10,054
-2,457
| -20% | -$97.7K |
|
480
DigitalOcean
DOCN
$2.98B
| $398K | 0.01% |
+11,689
| New | +$398K |
|
481
Alarm.com
ALRM
$2.84B
| $397K | 0.01% |
6,528
-99,131
| -94% | -$6.03M |
|
482
KKR & Co
KKR
$121B
| $394K | 0.01% |
2,667
-1,549
| -37% | -$229K |
|
483
Bank OZK
OZK
$5.9B
| $394K | 0.01% |
+8,846
| New | +$394K |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| $393K | 0.01% |
+2,305
| New | +$393K |
|
485
Avis
CAR
$5.5B
| $387K | 0.01% |
+4,797
| New | +$387K |
|
486
DuPont de Nemours
DD
$32.6B
| $386K | 0.01% |
+5,057
| New | +$386K |
|
487
Progressive
PGR
$143B
| $384K | 0.01% |
1,603
-7,626
| -83% | -$1.83M |
|
488
UDR
UDR
$13B
| $380K | 0.01% |
8,764
-34,724
| -80% | -$1.51M |
|
489
Affirm
AFRM
$28.4B
| $378K | 0.01% |
6,200
-61,114
| -91% | -$3.72M |
|
490
Veeco
VECO
$1.47B
| $374K | 0.01% |
13,966
-91,919
| -87% | -$2.46M |
|
491
DoorDash
DASH
$105B
| $374K | 0.01% |
2,228
-8,055
| -78% | -$1.35M |
|
492
Pilgrim's Pride
PPC
$10.5B
| $372K | 0.01% |
+8,201
| New | +$372K |
|
493
Adient
ADNT
$2B
| $372K | 0.01% |
+21,597
| New | +$372K |
|
494
Starbucks
SBUX
$97.1B
| $368K | 0.01% |
+4,035
| New | +$368K |
|
495
Guardant Health
GH
$7.5B
| $367K | 0.01% |
+12,001
| New | +$367K |
|
496
Wynn Resorts
WYNN
$12.6B
| $363K | 0.01% |
+4,216
| New | +$363K |
|
497
Viking Holdings
VIK
$27.9B
| $363K | 0.01% |
+8,237
| New | +$363K |
|
498
Open Text
OTEX
$8.45B
| $360K | 0.01% |
+12,716
| New | +$360K |
|
499
TAL Education Group
TAL
$6.17B
| $358K | 0.01% |
+35,727
| New | +$358K |
|
500
Schlumberger
SLB
$53.4B
| $357K | 0.01% |
+9,316
| New | +$357K |
|