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 | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$11.5B
| $263K | ﹤0.01% |
+2,292
| New | +$263K |
|
|
CSW
527
CSW Industrials, Inc.
CSW
$4.46B
| $262K | ﹤0.01% |
+744
| New | +$262K |
|
528
Southern Company
SO
$101B
| $261K | ﹤0.01% |
3,171
-14,783
| -82% | -$1.22M |
|
529
Lightspeed Commerce
LSPD
$1.65B
| $261K | ﹤0.01% |
+17,127
| New | +$261K |
|
530
EQT Corp
EQT
$32.2B
| $261K | ﹤0.01% |
+5,655
| New | +$261K |
|
531
Onto Innovation
ONTO
$5.1B
| $259K | ﹤0.01% |
1,555
-4,317
| -74% | -$720K |
|
532
Saic
SAIC
$4.83B
| $259K | ﹤0.01% |
+2,315
| New | +$259K |
|
533
NMI Holdings
NMIH
$3.1B
| $258K | ﹤0.01% |
7,016
-68,633
| -91% | -$2.52M |
|
534
Masco
MAS
$15.9B
| $258K | ﹤0.01% |
+3,553
| New | +$258K |
|
535
Fortinet
FTNT
$60.4B
| $258K | ﹤0.01% |
2,728
-101,128
| -97% | -$9.55M |
|
536
Dine Brands
DIN
$364M
| $256K | ﹤0.01% |
+8,490
| New | +$256K |
|
537
John Wiley & Sons Class A
WLY
$2.13B
| $255K | ﹤0.01% |
+5,836
| New | +$255K |
|
538
Cleveland-Cliffs
CLF
$5.63B
| $255K | ﹤0.01% |
27,118
-24,307
| -47% | -$228K |
|
539
Skechers
SKX
$9.5B
| $250K | ﹤0.01% |
3,721
-201,297
| -98% | -$13.5M |
|
540
Qualcomm
QCOM
$172B
| $249K | ﹤0.01% |
1,620
-2,187
| -57% | -$336K |
|
|
SILA
541
Sila Realty Trust, Inc.
SILA
$1.4B
| $248K | ﹤0.01% |
+10,192
| New | +$248K |
|
542
Perrigo
PRGO
$3.12B
| $247K | ﹤0.01% |
9,623
-28,734
| -75% | -$739K |
|
543
Marriott International Class A Common Stock
MAR
$71.9B
| $242K | ﹤0.01% |
+868
| New | +$242K |
|
544
LivaNova
LIVN
$3.17B
| $241K | ﹤0.01% |
5,204
-54,091
| -91% | -$2.5M |
|
545
Agnico Eagle Mines
AEM
$76.3B
| $240K | ﹤0.01% |
+3,066
| New | +$240K |
|
546
Weibo
WB
$2.87B
| $236K | ﹤0.01% |
+24,706
| New | +$236K |
|
547
Avery Dennison
AVY
$13.1B
| $230K | ﹤0.01% |
+1,227
| New | +$230K |
|
548
Simmons First National
SFNC
$3.02B
| $226K | ﹤0.01% |
+10,175
| New | +$226K |
|
549
Exponent
EXPO
$3.61B
| $226K | ﹤0.01% |
+2,531
| New | +$226K |
|
550
Enerpac Tool Group
EPAC
$2.3B
| $224K | ﹤0.01% |
+5,457
| New | +$224K |
|