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 | |
|---|---|---|---|---|---|---|
|
SUM
601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-142,100
| Closed | -$5.55M |
|
602
Nu Holdings
NU
$71.2B
| – | – |
-313,508
| Closed | -$4.28M |
|
603
NovoCure
NVCR
$1.37B
| – | – |
-198,395
| Closed | -$3.1M |
|
604
nVent Electric
NVT
$14.9B
| – | – |
-386,022
| Closed | -$27.1M |
|
605
Newell Brands
NWL
$2.68B
| – | – |
-693,816
| Closed | -$5.33M |
|
606
Nexstar Media Group
NXST
$6.31B
| – | – |
-71,556
| Closed | -$11.8M |
|
607
Organon & Co
OGN
$2.7B
| – | – |
-357,642
| Closed | -$6.84M |
|
608
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-141,543
| Closed | -$13.8M |
|
609
Omnicell
OMCL
$1.47B
| – | – |
-30,276
| Closed | -$1.32M |
|
610
OneMain Financial
OMF
$7.31B
| – | – |
-126,660
| Closed | -$5.96M |
|
611
Owens & Minor
OMI
$434M
| – | – |
-38,415
| Closed | -$603K |
|
612
On Holding
ONON
$14.9B
| – | – |
-552,468
| Closed | -$27.7M |
|
613
Option Care Health
OPCH
$4.72B
| – | – |
-40,134
| Closed | -$1.26M |
|
614
Old Republic International
ORI
$10.1B
| – | – |
-31,662
| Closed | -$1.12M |
|
615
Oscar Health
OSCR
$5.02B
| – | – |
-266,685
| Closed | -$5.66M |
|
616
OSI Systems
OSIS
$3.93B
| – | – |
-3,997
| Closed | -$607K |
|
617
Otter Tail
OTTR
$3.52B
| – | – |
-17,362
| Closed | -$1.36M |
|
618
Ovintiv
OVV
$10.6B
| – | – |
-64,359
| Closed | -$2.47M |
|
619
Occidental Petroleum
OXY
$45.2B
| – | – |
-223,445
| Closed | -$11.5M |
|
620
Penske Automotive Group
PAG
$12.4B
| – | – |
-22,240
| Closed | -$3.61M |
|
621
PagSeguro Digital
PAGS
$2.8B
| – | – |
-573,310
| Closed | -$4.94M |
|
622
Par Pacific Holdings
PARR
$1.72B
| – | – |
-53,173
| Closed | -$936K |
|
623
UiPath
PATH
$6.15B
| – | – |
-761,612
| Closed | -$9.75M |
|
624
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-9,177
| Closed | -$662K |
|
625
PACCAR
PCAR
$52B
| – | – |
-415,534
| Closed | -$41M |
|