TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.77B
| – | – |
-27,843
| Closed | -$658K |
|
652
Merck
MRK
$212B
| – | – |
-58,908
| Closed | -$4.52M |
|
653
Maravai LifeSciences
MRVI
$363M
| – | – |
-31,841
| Closed | -$1.33M |
|
654
Marvell Technology
MRVL
$54.6B
| – | – |
-72,111
| Closed | -$6.31M |
|
655
Motorola Solutions
MSI
$79.8B
| – | – |
-9,951
| Closed | -$2.7M |
|
656
Vail Resorts
MTN
$5.87B
| – | – |
-17,307
| Closed | -$5.68M |
|
657
Microvast
MVST
$829M
| – | – |
-47,124
| Closed | -$267K |
|
658
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-360,420
| Closed | -$7.48M |
|
|
NCTY
659
The9 Ltd
NCTY
$136M
| – | – |
-6,632
| Closed | -$444K |
|
660
NewMarket
NEU
$7.64B
| – | – |
-662
| Closed | -$227K |
|
661
Ingevity
NGVT
$2.18B
| – | – |
-18,161
| Closed | -$1.3M |
|
|
NIU
662
Niu Technologies
NIU
$338M
| – | – |
-15,424
| Closed | -$248K |
|
663
Annaly Capital Management
NLY
$14.2B
| – | – |
-15,501
| Closed | -$485K |
|
664
Nano X Imaging
NNOX
$236M
| – | – |
-15,023
| Closed | -$218K |
|
665
Nomad Foods
NOMD
$2.21B
| – | – |
-48,541
| Closed | -$1.23M |
|
666
Insight Enterprises
NSIT
$4.02B
| – | – |
-8,680
| Closed | -$925K |
|
667
NetApp
NTAP
$23.7B
| – | – |
-11,481
| Closed | -$1.06M |
|
668
Nutanix
NTNX
$18.7B
| – | – |
-120,994
| Closed | -$3.86M |
|
669
Novavax
NVAX
$1.28B
| – | – |
-23,703
| Closed | -$3.39M |
|
670
Novo Nordisk
NVO
$245B
| – | – |
-7,114
| Closed | -$398K |
|
671
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,073
| Closed | -$615K |
|
672
New York Times
NYT
$9.6B
| – | – |
-34,119
| Closed | -$1.65M |
|
673
Organon & Co
OGN
$2.7B
| – | – |
-187,611
| Closed | -$5.71M |
|
674
Oneok
OKE
$45.7B
| – | – |
-6,298
| Closed | -$370K |
|
675
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-63,026
| Closed | -$3.23M |
|