TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$66.4M |
| 2 |
Vertiv
VRT
|
+$66.2M |
| 3 |
CSX Corp
CSX
|
+$65.1M |
| 4 |
Las Vegas Sands
LVS
|
+$64.8M |
| 5 |
Cummins
CMI
|
+$61M |
Top Sells
| 1 |
Waste Management
WM
|
+$79.6M |
| 2 |
TJX Companies
TJX
|
+$77M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alarm.com
ALRM
$2.76B
| $634K | 0.01% |
11,393
+4,865
| +75% | +$271K |
|
552
Eastman Chemical
EMN
$7.47B
| $633K | 0.01% |
+7,184
| New | +$633K |
|
553
Urban Edge Properties
UE
$2.64B
| $632K | 0.01% |
+33,259
| New | +$632K |
|
554
Hayward Holdings
HAYW
$3.4B
| $627K | 0.01% |
+45,031
| New | +$627K |
|
555
BioCryst Pharmaceuticals
BCRX
$1.68B
| $626K | 0.01% |
+83,470
| New | +$626K |
|
556
Ameriprise Financial
AMP
$46.4B
| $625K | 0.01% |
1,291
-15,861
| -92% | -$7.68M |
|
557
TC Energy
TRP
$54B
| $617K | 0.01% |
13,077
+1,089
| +9% | +$51.4K |
|
558
Exelon
EXC
$43.8B
| $614K | 0.01% |
+13,332
| New | +$614K |
|
559
Dyne Therapeutics
DYN
$1.89B
| $612K | 0.01% |
+58,525
| New | +$612K |
|
560
Sylvamo
SLVM
$1.75B
| $611K | 0.01% |
+9,107
| New | +$611K |
|
561
Elastic
ESTC
$9.56B
| $606K | 0.01% |
6,799
-75,017
| -92% | -$6.68M |
|
562
Blackstone Mortgage Trust
BXMT
$3.41B
| $579K | 0.01% |
+28,945
| New | +$579K |
|
563
Otter Tail
OTTR
$3.48B
| $577K | 0.01% |
+7,184
| New | +$577K |
|
564
U-Haul Holding Co
UHAL
$10.8B
| $576K | 0.01% |
+8,820
| New | +$576K |
|
565
Teck Resources
TECK
$19.8B
| $573K | 0.01% |
15,728
+8,749
| +125% | +$319K |
|
566
Genuine Parts
GPC
$19.4B
| $569K | 0.01% |
+4,774
| New | +$569K |
|
567
Amazon
AMZN
$2.46T
| $568K | 0.01% |
2,985
-180,001
| -98% | -$34.2M |
|
568
Artisan Partners
APAM
$3.27B
| $563K | 0.01% |
+14,388
| New | +$563K |
|
569
NMI Holdings
NMIH
$3.07B
| $529K | 0.01% |
14,672
+7,656
| +109% | +$276K |
|
570
Box
BOX
$4.74B
| $527K | 0.01% |
+17,093
| New | +$527K |
|
571
Fastly
FSLY
$1.08B
| $527K | 0.01% |
+83,324
| New | +$527K |
|
572
Renasant Corp
RNST
$3.67B
| $523K | 0.01% |
+15,409
| New | +$523K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $522K | 0.01% |
13,311
-1,171
| -8% | -$45.9K |
|
574
Atmus Filtration Technologies
ATMU
$3.74B
| $515K | 0.01% |
+14,021
| New | +$515K |
|
575
Universal Health Services
UHS
$11.8B
| $513K | 0.01% |
2,732
-149,722
| -98% | -$28.1M |
|