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 | |
|---|---|---|---|---|---|---|
501
Janus International
JBI
$1.4B
| $901K | 0.02% |
+125,123
| New | +$901K |
|
502
Associated Banc-Corp
ASB
$4.36B
| $901K | 0.02% |
+39,972
| New | +$901K |
|
503
Quaker Houghton
KWR
$2.42B
| $898K | 0.02% |
+7,265
| New | +$898K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.7B
| $891K | 0.02% |
+7,178
| New | +$891K |
|
505
CME Group
CME
$93.7B
| $883K | 0.02% |
+3,329
| New | +$883K |
|
506
Cedar Fair
FUN
$2.19B
| $876K | 0.02% |
+24,568
| New | +$876K |
|
507
Addus HomeCare
ADUS
$2.03B
| $871K | 0.02% |
+8,803
| New | +$871K |
|
508
Sempra
SRE
$53.5B
| $864K | 0.02% |
+12,103
| New | +$864K |
|
509
SL Green Realty
SLG
$4.29B
| $839K | 0.02% |
+14,546
| New | +$839K |
|
510
GameStop
GME
$10.9B
| $838K | 0.02% |
+37,537
| New | +$838K |
|
511
Amicus Therapeutics
FOLD
$2.45B
| $831K | 0.02% |
+101,849
| New | +$831K |
|
512
Boston Scientific
BSX
$156B
| $826K | 0.02% |
+8,183
| New | +$826K |
|
513
Skyward Specialty Insurance
SKWD
$1.93B
| $820K | 0.01% |
+15,500
| New | +$820K |
|
514
Johnson Controls International
JCI
$70.5B
| $800K | 0.01% |
+9,989
| New | +$800K |
|
515
Modine Manufacturing
MOD
$7.95B
| $800K | 0.01% |
+10,426
| New | +$800K |
|
516
BGC Group
BGC
$4.76B
| $799K | 0.01% |
+87,102
| New | +$799K |
|
517
General Mills
GIS
$26.7B
| $795K | 0.01% |
+13,296
| New | +$795K |
|
518
Mine Safety
MSA
$6.63B
| $793K | 0.01% |
+5,409
| New | +$793K |
|
519
Dynavax Technologies
DVAX
$1.14B
| $793K | 0.01% |
61,141
-1,602
| -3% | -$20.8K |
|
520
Cullen/Frost Bankers
CFR
$8.11B
| $788K | 0.01% |
+6,296
| New | +$788K |
|
521
Buckle
BKE
$3.06B
| $770K | 0.01% |
+20,101
| New | +$770K |
|
522
Xerox
XRX
$456M
| $766K | 0.01% |
+158,561
| New | +$766K |
|
523
Monro
MNRO
$507M
| $743K | 0.01% |
+51,359
| New | +$743K |
|
524
Axalta
AXTA
$6.7B
| $740K | 0.01% |
22,317
-103,365
| -82% | -$3.43M |
|
|
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
| $738K | 0.01% |
+34,598
| New | +$738K |
|