TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$34.1B
| – | – |
-53,945
| Closed | -$1.58M |
|
602
Alector
ALEC
$305M
| – | – |
-16,923
| Closed | -$178K |
|
603
Allegiant Air
ALGT
$1.18B
| – | – |
-5,989
| Closed | -$717K |
|
|
AMED
604
DELISTED
Amedisys
AMED
| – | – |
-7,123
| Closed | -$1.68M |
|
605
AutoNation
AN
$8.55B
| – | – |
-8,620
| Closed | -$456K |
|
606
AppFolio
APPF
$10.2B
| – | – |
-3,403
| Closed | -$483K |
|
607
Aramark
ARMK
$10.2B
| – | – |
-39,780
| Closed | -$760K |
|
608
Arvinas
ARVN
$575M
| – | – |
-12,114
| Closed | -$286K |
|
609
Arrow Electronics
ARW
$6.57B
| – | – |
-3,200
| Closed | -$252K |
|
610
ASGN Inc
ASGN
$2.32B
| – | – |
-8,443
| Closed | -$537K |
|
611
Altice USA
ATUS
$1.05B
| – | – |
-170,392
| Closed | -$4.43M |
|
612
Avista
AVA
$2.99B
| – | – |
-11,333
| Closed | -$387K |
|
613
Avnet
AVT
$4.49B
| – | – |
-25,765
| Closed | -$666K |
|
614
Brunswick
BC
$4.35B
| – | – |
-3,811
| Closed | -$225K |
|
|
BDN
615
Brandywine Realty Trust
BDN
$759M
| – | – |
-11,989
| Closed | -$124K |
|
616
Becton Dickinson
BDX
$55.1B
| – | – |
-7,594
| Closed | -$1.72M |
|
617
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-16,159
| Closed | -$1.22M |
|
618
Bread Financial
BFH
$3.09B
| – | – |
-12,450
| Closed | -$417K |
|
619
Bank of New York Mellon
BK
$73.1B
| – | – |
-135,128
| Closed | -$4.64M |
|
620
Builders FirstSource
BLDR
$16.5B
| – | – |
-10,889
| Closed | -$355K |
|
621
Box
BOX
$4.75B
| – | – |
-61,308
| Closed | -$1.06M |
|
622
Popular Inc
BPOP
$8.47B
| – | – |
-21,279
| Closed | -$772K |
|
623
Bruker
BRKR
$4.68B
| – | – |
-16,197
| Closed | -$644K |
|
624
Boston Scientific
BSX
$159B
| – | – |
-59,874
| Closed | -$2.29M |
|
625
Burlington
BURL
$18.4B
| – | – |
-22,966
| Closed | -$4.73M |
|