TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.05B
| $432K | 0.01% |
+6,942
| New | +$432K |
|
552
OrthoPediatrics
KIDS
$514M
| $425K | 0.01% |
+13,285
| New | +$425K |
|
553
Arrowhead Research
ARWR
$3.76B
| $386K | 0.01% |
+14,377
| New | +$386K |
|
554
Alight
ALIT
$1.96B
| $381K | 0.01% |
53,681
-382,656
| -88% | -$2.71M |
|
555
MYR Group
MYRG
$2.77B
| $367K | 0.01% |
+2,722
| New | +$367K |
|
556
Columbia Banking Systems
COLB
$7.77B
| $364K | 0.01% |
17,950
-141,136
| -89% | -$2.87M |
|
557
Teekay
TK
$734M
| $363K | 0.01% |
+58,785
| New | +$363K |
|
558
Verint Systems
VRNT
$1.23B
| $361K | 0.01% |
15,714
-82,970
| -84% | -$1.91M |
|
|
VGR
559
DELISTED
Vector Group Ltd.
VGR
| $343K | 0.01% |
+32,279
| New | +$343K |
|
560
Pulmonx
LUNG
$69.3M
| $339K | 0.01% |
32,845
+597
| +2% | +$6.17K |
|
|
CHUY
561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $339K | 0.01% |
+9,532
| New | +$339K |
|
562
Kenvue
KVUE
$36.2B
| $331K | 0.01% |
+16,502
| New | +$331K |
|
563
New Jersey Resources
NJR
$4.67B
| $328K | 0.01% |
8,082
-40,669
| -83% | -$1.65M |
|
564
Analog Devices
ADI
$122B
| $328K | 0.01% |
+1,872
| New | +$328K |
|
565
Oceaneering
OII
$2.41B
| $326K | 0.01% |
+12,676
| New | +$326K |
|
566
Waste Management
WM
$88.3B
| $325K | 0.01% |
+2,131
| New | +$325K |
|
567
Matsons
MATX
$3.33B
| $325K | 0.01% |
+3,658
| New | +$325K |
|
568
Lemonade
LMND
$3.9B
| $320K | 0.01% |
+27,563
| New | +$320K |
|
569
Invesco
IVZ
$9.81B
| $320K | 0.01% |
+22,034
| New | +$320K |
|
570
NetApp
NTAP
$24.2B
| $317K | 0.01% |
+4,172
| New | +$317K |
|
|
PENG
571
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $313K | 0.01% |
+12,864
| New | +$313K |
|
572
Nasdaq
NDAQ
$54.4B
| $310K | 0.01% |
+6,381
| New | +$310K |
|
573
Amplitude
AMPL
$1.51B
| $299K | 0.01% |
25,862
-43,749
| -63% | -$506K |
|
574
Kirby Corp
KEX
$4.98B
| $298K | 0.01% |
3,598
+961
| +36% | +$79.6K |
|
575
Pacific Biosciences
PACB
$393M
| $297K | 0.01% |
+35,560
| New | +$297K |
|