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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| $222K | ﹤0.01% |
+3,141
| New | +$222K |
|
552
Charles Schwab
SCHW
$167B
| $218K | ﹤0.01% |
+2,948
| New | +$218K |
|
553
Northern Trust
NTRS
$24.3B
| $217K | ﹤0.01% |
2,118
-4,496
| -68% | -$461K |
|
554
Confluent
CFLT
$6.67B
| $215K | ﹤0.01% |
7,689
-490,248
| -98% | -$13.7M |
|
555
ONE Gas
OGS
$4.56B
| $215K | ﹤0.01% |
+3,104
| New | +$215K |
|
556
Emcor
EME
$28B
| $215K | ﹤0.01% |
+473
| New | +$215K |
|
557
FirstCash
FCFS
$6.53B
| $210K | ﹤0.01% |
2,026
-47,096
| -96% | -$4.88M |
|
558
Jones Lang LaSalle
JLL
$14.8B
| $209K | ﹤0.01% |
827
-1,422
| -63% | -$360K |
|
559
MGE Energy Inc
MGEE
$3.1B
| $209K | ﹤0.01% |
+2,221
| New | +$209K |
|
560
Gildan
GIL
$8.27B
| $206K | ﹤0.01% |
+4,383
| New | +$206K |
|
561
ScottsMiracle-Gro
SMG
$3.64B
| $201K | ﹤0.01% |
+3,036
| New | +$201K |
|
562
Manulife Financial
MFC
$52.1B
| $201K | ﹤0.01% |
+6,538
| New | +$201K |
|
563
Advanced Drainage Systems
WMS
$11.5B
| $201K | ﹤0.01% |
1,736
-682
| -28% | -$78.8K |
|
564
Jamf
JAMF
$1.22B
| $180K | ﹤0.01% |
+12,815
| New | +$180K |
|
565
10x Genomics
TXG
$1.74B
| $180K | ﹤0.01% |
+12,505
| New | +$180K |
|
566
Compass
COMP
$5.07B
| $179K | ﹤0.01% |
+30,590
| New | +$179K |
|
567
Travere Therapeutics
TVTX
$1.93B
| $177K | ﹤0.01% |
+10,169
| New | +$177K |
|
568
Navient
NAVI
$1.37B
| $173K | ﹤0.01% |
+13,025
| New | +$173K |
|
569
Liberty Latin America Class C
LILAK
$1.63B
| $168K | ﹤0.01% |
+26,560
| New | +$168K |
|
570
Broadstone Net Lease
BNL
$3.53B
| $165K | ﹤0.01% |
10,409
-11,169
| -52% | -$177K |
|
571
FNB Corp
FNB
$5.92B
| $164K | ﹤0.01% |
+11,084
| New | +$164K |
|
|
GOGL
572
DELISTED
Golden Ocean Group
GOGL
| $146K | ﹤0.01% |
+16,241
| New | +$146K |
|
573
Viasat
VSAT
$3.98B
| $125K | ﹤0.01% |
14,634
-194,279
| -93% | -$1.65M |
|
574
Udemy
UDMY
$1B
| $124K | ﹤0.01% |
15,070
-139,169
| -90% | -$1.15M |
|
|
NOVA
575
DELISTED
Sunnova Energy
NOVA
| $89.5K | ﹤0.01% |
+26,082
| New | +$89.5K |
|