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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$106B
| $376K | 0.01% |
+8,476
| New | +$376K |
|
602
American Woodmark
AMWD
$950M
| $375K | 0.01% |
+6,377
| New | +$375K |
|
603
Live Oak Bancshares
LOB
$1.68B
| $370K | 0.01% |
+13,885
| New | +$370K |
|
604
Axcelis
ACLS
$2.62B
| $361K | 0.01% |
7,261
+3,417
| +89% | +$170K |
|
605
Dentsply Sirona
XRAY
$2.73B
| $354K | 0.01% |
+23,704
| New | +$354K |
|
606
Alight
ALIT
$1.89B
| $340K | 0.01% |
+57,395
| New | +$340K |
|
607
Asbury Automotive
ABG
$4.86B
| $339K | 0.01% |
+1,534
| New | +$339K |
|
608
First Financial Bancorp
FFBC
$2.48B
| $334K | 0.01% |
+13,383
| New | +$334K |
|
609
QuidelOrtho
QDEL
$1.88B
| $333K | 0.01% |
+9,525
| New | +$333K |
|
610
Celestica
CLS
$29.1B
| $333K | 0.01% |
+4,224
| New | +$333K |
|
611
Range Resources
RRC
$8.3B
| $329K | 0.01% |
+8,248
| New | +$329K |
|
612
Veritex Holdings
VBTX
$1.87B
| $329K | 0.01% |
+13,158
| New | +$329K |
|
613
Curtiss-Wright
CW
$18.7B
| $322K | 0.01% |
+1,014
| New | +$322K |
|
614
Brookfield Asset Management
BAM
$89.8B
| $321K | 0.01% |
+6,635
| New | +$321K |
|
615
LiveRamp
RAMP
$1.74B
| $313K | 0.01% |
+11,960
| New | +$313K |
|
616
TFI International
TFII
$7.7B
| $312K | 0.01% |
+4,033
| New | +$312K |
|
617
Pan American Silver
PAAS
$15.3B
| $309K | 0.01% |
+11,947
| New | +$309K |
|
618
Thomson Reuters
TRI
$76.8B
| $305K | 0.01% |
+1,765
| New | +$305K |
|
619
StepStone Group
STEP
$4.81B
| $302K | 0.01% |
+5,773
| New | +$302K |
|
620
Kinetik
KNTK
$2.58B
| $286K | 0.01% |
+5,497
| New | +$286K |
|
621
Fulton Financial
FULT
$3.51B
| $282K | 0.01% |
+15,607
| New | +$282K |
|
622
Parker-Hannifin
PH
$96.9B
| $281K | 0.01% |
463
-83,036
| -99% | -$50.5M |
|
623
MP Materials
MP
$11.1B
| $280K | 0.01% |
+11,476
| New | +$280K |
|
624
International Bancshares
IBOC
$4.4B
| $280K | 0.01% |
+4,440
| New | +$280K |
|
625
A10 Networks
ATEN
$1.26B
| $278K | 0.01% |
+17,037
| New | +$278K |
|