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 | |
|---|---|---|---|---|---|---|
626
PotlatchDeltic
PCH
$3.22B
| – | – |
-29,681
| Closed | -$1.34M |
|
627
Procter & Gamble
PG
$373B
| – | – |
-217,128
| Closed | -$37.6M |
|
628
Pinterest
PINS
$24.8B
| – | – |
-14,072
| Closed | -$456K |
|
629
PJT Partners
PJT
$4.35B
| – | – |
-6,141
| Closed | -$819K |
|
630
Planet Fitness
PLNT
$8.61B
| – | – |
-44,187
| Closed | -$3.59M |
|
631
Pool Corp
POOL
$12B
| – | – |
-31,665
| Closed | -$11.9M |
|
632
Procept Biorobotics
PRCT
$2.2B
| – | – |
-53,582
| Closed | -$4.29M |
|
633
PROG Holdings
PRG
$1.38B
| – | – |
-16,048
| Closed | -$778K |
|
634
Primoris Services
PRIM
$6.11B
| – | – |
-79,782
| Closed | -$4.63M |
|
635
Privia Health
PRVA
$2.88B
| – | – |
-163,203
| Closed | -$2.97M |
|
636
Pure Storage
PSTG
$25.9B
| – | – |
-367,565
| Closed | -$18.5M |
|
637
Peloton Interactive
PTON
$3.24B
| – | – |
-66,141
| Closed | -$310K |
|
638
Union Pacific
UNP
$128B
| – | – |
-5,430
| Closed | -$1.34M |
|
639
PVH
PVH
$3.96B
| – | – |
-136,751
| Closed | -$13.8M |
|
640
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| – | – |
-43,736
| Closed | -$1.3M |
|
641
Qorvo
QRVO
$8.53B
| – | – |
-208,757
| Closed | -$21.6M |
|
642
RB Global
RBA
$21.6B
| – | – |
-7,852
| Closed | -$632K |
|
643
RBC Bearings
RBC
$11.8B
| – | – |
-2,811
| Closed | -$842K |
|
644
Radian Group
RDN
$4.72B
| – | – |
-28,193
| Closed | -$978K |
|
645
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-14,102
| Closed | -$709K |
|
646
Resideo Technologies
REZI
$5.3B
| – | – |
-176,956
| Closed | -$3.56M |
|
647
Reinsurance Group of America
RGA
$12.6B
| – | – |
-60,906
| Closed | -$13.3M |
|
648
Rocket Companies
RKT
$43.1B
| – | – |
-263,423
| Closed | -$5.06M |
|
649
Rambus
RMBS
$8.02B
| – | – |
-132,924
| Closed | -$5.61M |
|
650
Construction Partners
ROAD
$6.78B
| – | – |
-33,615
| Closed | -$2.35M |
|