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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.46B
| – | – |
-12,537
| Closed | -$1.33M |
|
652
FirstEnergy
FE
$25.1B
| – | – |
-66,944
| Closed | -$1.92M |
|
653
F5
FFIV
$18.1B
| – | – |
-6,526
| Closed | -$801K |
|
654
First Hawaiian
FHB
$3.21B
| – | – |
-42,603
| Closed | -$616K |
|
655
FIVE9
FIVN
$2.06B
| – | – |
-10,822
| Closed | -$1.4M |
|
656
Fidelity National Financial
FNF
$16.5B
| – | – |
-45,638
| Closed | -$1.37M |
|
657
First Solar
FSLR
$22B
| – | – |
-29,264
| Closed | -$1.94M |
|
658
Frontdoor
FTDR
$4.59B
| – | – |
-8,657
| Closed | -$337K |
|
659
Fortinet
FTNT
$60.4B
| – | – |
-34,035
| Closed | -$802K |
|
660
Fiverr
FVRR
$875M
| – | – |
-1,548
| Closed | -$215K |
|
661
General Dynamics
GD
$86.8B
| – | – |
-24,631
| Closed | -$3.41M |
|
662
Gen Digital
GEN
$18.2B
| – | – |
-112,657
| Closed | -$2.35M |
|
663
Globant
GLOB
$2.78B
| – | – |
-5,234
| Closed | -$938K |
|
664
Corning
GLW
$61B
| – | – |
-80,079
| Closed | -$2.6M |
|
665
Globus Medical
GMED
$8.18B
| – | – |
-26,406
| Closed | -$1.31M |
|
666
Generac Holdings
GNRC
$10.6B
| – | – |
-6,533
| Closed | -$1.27M |
|
667
Gentex
GNTX
$6.25B
| – | – |
-11,893
| Closed | -$306K |
|
668
Gaotu Techedu
GOTU
$877M
| – | – |
-22,251
| Closed | -$2.01M |
|
669
Garmin
GRMN
$45.7B
| – | – |
-30,003
| Closed | -$2.85M |
|
670
Guidewire Software
GWRE
$22B
| – | – |
-7,486
| Closed | -$781K |
|
|
671
HCA Healthcare
HCA
$98.5B
| – | – |
-40,044
| Closed | -$4.99M |
|
672
Helen of Troy
HELE
$587M
| – | – |
-2,949
| Closed | -$571K |
|
673
Hartford Financial Services
HIG
$37B
| – | – |
-75,587
| Closed | -$2.79M |
|
674
Hubbell
HUBB
$23.2B
| – | – |
-4,764
| Closed | -$652K |
|
|
HUYA
675
Huya Inc
HUYA
$796M
| – | – |
-9,755
| Closed | -$234K |
|