TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
HubSpot
HUBS
|
+$22.1M |
| 3 |
Intuit
INTU
|
+$22.1M |
| 4 |
DexCom
DXCM
|
+$21.7M |
| 5 |
Texas Instruments
TXN
|
+$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.4M |
| 2 |
Estee Lauder
EL
|
+$18.1M |
| 3 |
TJX Companies
TJX
|
+$17.9M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.46B
| – | – |
-15,683
| Closed | -$660K |
|
552
Teleflex
TFX
$5.75B
| – | – |
-2,005
| Closed | -$755K |
|
|
TIGR
553
UP Fintech Holding
TIGR
$2.18B
| – | – |
-29,282
| Closed | -$310K |
|
|
554
TJX Companies
TJX
$157B
| – | – |
-270,592
| Closed | -$17.9M |
|
555
Timken Company
TKR
$5.37B
| – | – |
-31,596
| Closed | -$2.07M |
|
556
Tencent Music
TME
$37.8B
| – | – |
-250,699
| Closed | -$1.82M |
|
557
Taylor Morrison
TMHC
$7.11B
| – | – |
-52,947
| Closed | -$1.37M |
|
558
Texas Pacific Land
TPL
$21B
| – | – |
-3,084
| Closed | -$1.24M |
|
559
LendingTree
TREE
$1.01B
| – | – |
-10,412
| Closed | -$1.46M |
|
560
Trimble
TRMB
$19.3B
| – | – |
-11,673
| Closed | -$960K |
|
561
TransUnion
TRU
$18.2B
| – | – |
-70,136
| Closed | -$7.88M |
|
562
Trupanion
TRUP
$1.87B
| – | – |
-26,965
| Closed | -$2.09M |
|
563
Toro Company
TTC
$7.96B
| – | – |
-18,172
| Closed | -$1.77M |
|
|
TUYA
564
Tuya Inc
TUYA
$1.57B
| – | – |
-31,046
| Closed | -$282K |
|
565
Tradeweb Markets
TW
$25.5B
| – | – |
-14,057
| Closed | -$1.14M |
|
|
TWO
566
Two Harbors Investment
TWO
$1.07B
| – | – |
-10,258
| Closed | -$260K |
|
567
10x Genomics
TXG
$1.73B
| – | – |
-2,606
| Closed | -$379K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-131,965
| Closed | -$2.53M |
|
569
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-7,749
| Closed | -$330K |
|
570
United Therapeutics
UTHR
$17.8B
| – | – |
-21,466
| Closed | -$3.96M |
|
571
Utz Brands
UTZ
$1.17B
| – | – |
-18,230
| Closed | -$312K |
|
572
Viavi Solutions
VIAV
$2.59B
| – | – |
-78,827
| Closed | -$1.24M |
|
573
Vir Biotechnology
VIR
$721M
| – | – |
-55,974
| Closed | -$2.44M |
|
574
Valley National Bancorp
VLY
$6.02B
| – | – |
-89,596
| Closed | -$1.19M |
|
|
VNET
575
VNET Group
VNET
$2.07B
| – | – |
-14,800
| Closed | -$256K |
|