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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$60.1B
| $278K | 0.01% |
+1,191
| New | +$278K |
|
627
Houlihan Lokey
HLI
$14B
| $277K | 0.01% |
+1,718
| New | +$277K |
|
628
Simmons First National
SFNC
$2.97B
| $275K | 0.01% |
13,406
+3,231
| +32% | +$66.3K |
|
629
ARS Pharmaceuticals
SPRY
$1.04B
| $273K | 0.01% |
+21,700
| New | +$273K |
|
630
Fortinet
FTNT
$61B
| $272K | ﹤0.01% |
2,827
+99
| +4% | +$9.53K |
|
631
CNO Financial Group
CNO
$3.81B
| $269K | ﹤0.01% |
+6,469
| New | +$269K |
|
632
HUB Group
HUBG
$2.19B
| $262K | ﹤0.01% |
7,059
-10,913
| -61% | -$406K |
|
633
Nucor
NUE
$32.6B
| $258K | ﹤0.01% |
2,147
-259,316
| -99% | -$31.2M |
|
634
BWX Technologies
BWXT
$15.1B
| $255K | ﹤0.01% |
2,584
-99,498
| -97% | -$9.82M |
|
|
B
635
Barrick Mining Corporation
B
$50.4B
| $254K | ﹤0.01% |
13,077
-8,450
| -39% | -$164K |
|
636
Devon Energy
DVN
$22.1B
| $253K | ﹤0.01% |
6,756
-9,211
| -58% | -$344K |
|
637
Lennox International
LII
$19.8B
| $249K | ﹤0.01% |
+444
| New | +$249K |
|
638
Rocket Pharmaceuticals
RCKT
$349M
| $244K | ﹤0.01% |
+36,649
| New | +$244K |
|
639
The Bancorp
TBBK
$3.53B
| $243K | ﹤0.01% |
+4,601
| New | +$243K |
|
640
Northern Trust
NTRS
$24.5B
| $241K | ﹤0.01% |
2,438
+320
| +15% | +$31.6K |
|
641
Eagle Bancorp
EGBN
$596M
| $239K | ﹤0.01% |
+11,386
| New | +$239K |
|
642
Cohu
COHU
$973M
| $235K | ﹤0.01% |
+15,976
| New | +$235K |
|
643
Fiserv
FI
$72.1B
| $234K | ﹤0.01% |
+1,059
| New | +$234K |
|
644
Mercury Insurance
MCY
$4.28B
| $230K | ﹤0.01% |
4,117
-9,798
| -70% | -$548K |
|
645
Darling Ingredients
DAR
$4.96B
| $224K | ﹤0.01% |
+7,164
| New | +$224K |
|
646
Jamf
JAMF
$1.21B
| $222K | ﹤0.01% |
18,268
+5,453
| +43% | +$66.3K |
|
647
Openlane
KAR
$3.11B
| $221K | ﹤0.01% |
+11,464
| New | +$221K |
|
648
Compass
COMP
$4.83B
| $220K | ﹤0.01% |
25,171
-5,419
| -18% | -$47.3K |
|
649
Knowles
KN
$1.85B
| $220K | ﹤0.01% |
+14,450
| New | +$220K |
|
650
OR Royalties Inc.
OR
$6.59B
| $218K | ﹤0.01% |
+10,317
| New | +$218K |
|