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 | |
|---|---|---|---|---|---|---|
501
Franklin Electric
FELE
$4.34B
| $355K | 0.01% |
+3,638
| New | +$355K |
|
502
Pentair
PNR
$18.1B
| $354K | 0.01% |
+3,514
| New | +$354K |
|
503
SM Energy
SM
$3.09B
| $346K | 0.01% |
+8,929
| New | +$346K |
|
504
Acadia Realty Trust
AKR
$2.63B
| $343K | 0.01% |
14,191
-44,767
| -76% | -$1.08M |
|
505
Coinbase
COIN
$76.8B
| $339K | 0.01% |
+1,366
| New | +$339K |
|
506
Portillo's
PTLO
$490M
| $334K | 0.01% |
35,533
-20,191
| -36% | -$190K |
|
|
B
507
Barrick Mining Corporation
B
$48.5B
| $334K | 0.01% |
+21,527
| New | +$334K |
|
508
Jackson Financial
JXN
$6.65B
| $332K | 0.01% |
3,808
-25,790
| -87% | -$2.25M |
|
509
Interactive Brokers
IBKR
$26.8B
| $329K | 0.01% |
+7,456
| New | +$329K |
|
510
InMode
INMD
$947M
| $329K | 0.01% |
+19,677
| New | +$329K |
|
511
Dover
DOV
$24.4B
| $323K | 0.01% |
+1,722
| New | +$323K |
|
512
Immunovant
IMVT
$2.99B
| $314K | 0.01% |
+12,689
| New | +$314K |
|
513
Clearwater Analytics
CWAN
$6.07B
| $311K | 0.01% |
+11,311
| New | +$311K |
|
514
XP
XP
$9.96B
| $303K | 0.01% |
25,580
-1,017,762
| -98% | -$12.1M |
|
515
Fortis
FTS
$24.8B
| $302K | 0.01% |
+7,275
| New | +$302K |
|
516
Canadian Pacific Kansas City
CP
$70.3B
| $301K | 0.01% |
4,158
+1,675
| +67% | +$121K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $298K | 0.01% |
3,059
-19,887
| -87% | -$1.94M |
|
518
California Water Service
CWT
$2.81B
| $295K | 0.01% |
6,513
-65,663
| -91% | -$2.98M |
|
519
ON Semiconductor
ON
$20.1B
| $291K | 0.01% |
+4,620
| New | +$291K |
|
520
Teck Resources
TECK
$16.8B
| $283K | ﹤0.01% |
+6,979
| New | +$283K |
|
521
SouthState Bank Corporation
SSB
$10.4B
| $280K | ﹤0.01% |
+2,816
| New | +$280K |
|
522
International Flavors & Fragrances
IFF
$16.9B
| $276K | ﹤0.01% |
3,262
-10,850
| -77% | -$917K |
|
523
Axcelis
ACLS
$2.53B
| $269K | ﹤0.01% |
+3,844
| New | +$269K |
|
524
Incyte
INCY
$16.9B
| $265K | ﹤0.01% |
+3,836
| New | +$265K |
|
525
MSC Industrial Direct
MSM
$5.14B
| $265K | ﹤0.01% |
+3,543
| New | +$265K |
|