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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$4.71B
| $1.07M | 0.02% |
+31,578
| New | +$1.07M |
|
477
Jefferies Financial Group
JEF
$13.5B
| $1.07M | 0.02% |
+19,927
| New | +$1.07M |
|
478
Post Holdings
POST
$5.69B
| $1.03M | 0.02% |
+8,874
| New | +$1.03M |
|
479
Nasdaq
NDAQ
$54.3B
| $1.03M | 0.02% |
13,561
+7,935
| +141% | +$602K |
|
480
Bloomin' Brands
BLMN
$586M
| $1.02M | 0.02% |
+142,508
| New | +$1.02M |
|
481
Regal Rexnord
RRX
$9.39B
| $1.02M | 0.02% |
+8,916
| New | +$1.02M |
|
482
Transmedics
TMDX
$3.67B
| $1M | 0.02% |
+14,934
| New | +$1M |
|
483
NOV
NOV
$4.85B
| $1M | 0.02% |
+65,950
| New | +$1M |
|
484
Keros Therapeutics
KROS
$636M
| $995K | 0.02% |
97,677
-31,876
| -25% | -$325K |
|
485
Xcel Energy
XEL
$42.8B
| $983K | 0.02% |
+13,887
| New | +$983K |
|
486
RTX Corp
RTX
$207B
| $979K | 0.02% |
+7,394
| New | +$979K |
|
487
Denali Therapeutics
DNLI
$2.14B
| $979K | 0.02% |
72,022
-182,564
| -72% | -$2.48M |
|
488
ESAB
ESAB
$6.9B
| $978K | 0.02% |
+8,395
| New | +$978K |
|
489
NetApp
NTAP
$24.7B
| $977K | 0.02% |
+11,126
| New | +$977K |
|
490
Texas Roadhouse
TXRH
$11B
| $976K | 0.02% |
5,855
-1,703
| -23% | -$284K |
|
491
Patterson-UTI
PTEN
$2.11B
| $962K | 0.02% |
+117,051
| New | +$962K |
|
492
FirstEnergy
FE
$25B
| $959K | 0.02% |
23,735
+13,681
| +136% | +$553K |
|
493
G-III Apparel Group
GIII
$1.13B
| $952K | 0.02% |
+34,793
| New | +$952K |
|
494
DXP Enterprises
DXPE
$1.79B
| $948K | 0.02% |
+11,524
| New | +$948K |
|
495
Pebblebrook Hotel Trust
PEB
$1.36B
| $945K | 0.02% |
93,306
+31,770
| +52% | +$322K |
|
496
Rocket Companies
RKT
$44B
| $931K | 0.02% |
+77,092
| New | +$931K |
|
497
Ameris Bancorp
ABCB
$5.07B
| $910K | 0.02% |
15,801
-20,961
| -57% | -$1.21M |
|
498
PTC
PTC
$24.5B
| $909K | 0.02% |
5,868
-18,486
| -76% | -$2.86M |
|
499
Apogee Therapeutics
APGE
$2.23B
| $908K | 0.02% |
+24,298
| New | +$908K |
|
500
Morgan Stanley
MS
$246B
| $906K | 0.02% |
+7,766
| New | +$906K |
|