TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
+$32.8M |
| 2 |
TJX Companies
TJX
|
+$32M |
| 3 |
Costco
COST
|
+$28.8M |
| 4 |
ServiceNow
NOW
|
+$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
DexCom
DXCM
|
+$21.7M |
| 3 |
Analog Devices
ADI
|
+$21.5M |
| 4 |
Texas Instruments
TXN
|
+$21.3M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-2,918
| Closed | -$2.52M |
|
502
Varonis Systems
VRNS
$6.45B
| – | – |
-73,980
| Closed | -$3.61M |
|
503
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-7,909
| Closed | -$1.74M |
|
504
Wells Fargo
WFC
$254B
| – | – |
-69,202
| Closed | -$3.32M |
|
505
Ventas
VTR
$30.9B
| – | – |
-25,298
| Closed | -$1.29M |
|
506
Viatris
VTRS
$12.2B
| – | – |
-652,741
| Closed | -$8.83M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-122,207
| Closed | -$6.37M |
|
508
Waste Connections
WCN
$45.9B
| – | – |
-39,861
| Closed | -$5.43M |
|
509
Welltower
WELL
$113B
| – | – |
-26,040
| Closed | -$2.23M |
|
510
WEX
WEX
$5.91B
| – | – |
-10,503
| Closed | -$1.48M |
|
511
Workiva
WK
$4.56B
| – | – |
-16,225
| Closed | -$2.12M |
|
512
Workhorse Group
WKHS
$18.4M
| – | – |
-338
| Closed | -$369K |
|
513
Williams Companies
WMB
$69.4B
| – | – |
-548,109
| Closed | -$14.3M |
|
514
Wolfspeed
WOLF
$192M
| – | – |
-7,528
| Closed | -$841K |
|
|
WW
515
DELISTED
WW International
WW
| – | – |
-58,451
| Closed | -$943K |
|
516
Woodward
WWD
$14.4B
| – | – |
-16,559
| Closed | -$1.81M |
|
517
Wolverine World Wide
WWW
$2.58B
| – | – |
-43,184
| Closed | -$1.24M |
|
518
Exxon Mobil
XOM
$468B
| – | – |
-25,079
| Closed | -$1.54M |
|
519
XP
XP
$9.76B
| – | – |
-71,844
| Closed | -$2.07M |
|
520
Yeti Holdings
YETI
$2.9B
| – | – |
-48,188
| Closed | -$3.99M |
|
521
Full Truck Alliance
YMM
$13.8B
| – | – |
-103,335
| Closed | -$865K |
|
522
Yum China
YUMC
$16.3B
| – | – |
-214,330
| Closed | -$10.7M |
|
523
Zai Lab
ZLAB
$3.49B
| – | – |
-4,674
| Closed | -$294K |
|
524
Dayforce
DAY
$10.9B
| – | – |
-13,688
| Closed | -$1.43M |
|
|
NBIS
525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $0 | ﹤0.01% |
136,515
+50,717
| +59% | – |
|