TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vishay Intertechnology
VSH
$2.1B
| – | – |
-18,919
| Closed | -$295K |
|
527
Valvoline
VVV
$5.03B
| – | – |
-42,058
| Closed | -$801K |
|
528
NCR Voyix
VYX
$1.82B
| – | – |
-18,289
| Closed | -$248K |
|
529
Western Alliance Bancorporation
WAL
$9.85B
| – | – |
-25,495
| Closed | -$806K |
|
530
Waters Corp
WAT
$18.2B
| – | – |
-13,642
| Closed | -$2.67M |
|
531
WEX
WEX
$5.88B
| – | – |
-15,154
| Closed | -$2.11M |
|
532
Wingstop
WING
$8.46B
| – | – |
-9,432
| Closed | -$1.29M |
|
533
WIX.com
WIX
$8.46B
| – | – |
-13,834
| Closed | -$3.53M |
|
534
Westlake Corp
WLK
$11.2B
| – | – |
-6,397
| Closed | -$404K |
|
535
W.P. Carey
WPC
$14.7B
| – | – |
-4,216
| Closed | -$269K |
|
536
Williams-Sonoma
WSM
$24.8B
| – | – |
-10,438
| Closed | -$472K |
|
537
Watsco
WSO
$16.6B
| – | – |
-1,306
| Closed | -$304K |
|
538
West Pharmaceutical
WST
$18.2B
| – | – |
-14,783
| Closed | -$4.06M |
|
539
Essential Utilities
WTRG
$10.9B
| – | – |
-18,012
| Closed | -$725K |
|
|
WW
540
DELISTED
WW International
WW
| – | – |
-48,759
| Closed | -$920K |
|
541
XP
XP
$9.74B
| – | – |
-32,591
| Closed | -$1.36M |
|
542
Yum! Brands
YUM
$40.6B
| – | – |
-7,123
| Closed | -$650K |
|
543
Yum China
YUMC
$16.2B
| – | – |
-17,694
| Closed | -$937K |
|
544
Zillow
Z
$22.1B
| – | – |
-43,737
| Closed | -$4.44M |
|
545
Zillow
ZG
$21.2B
| – | – |
-5,127
| Closed | -$521K |
|
546
ZTO Express
ZTO
$14.9B
| – | – |
-17,150
| Closed | -$513K |
|
|
TXNM
547
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-12,230
| Closed | -$505K |
|
|
GAP
548
The Gap, Inc.
GAP
$8.8B
| – | – |
-125,041
| Closed | -$2.13M |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-5,202
| Closed | -$129K |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-24,161
| Closed | -$1.07M |
|