TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Fiserv
FI
|
+$64.8M |
| 3 |
HCA Healthcare
HCA
|
+$64.8M |
| 4 |
Micron Technology
MU
|
+$64.6M |
| 5 |
Halliburton
HAL
|
+$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$60.3M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Virtu Financial
VIRT
$3.22B
| – | – |
-101,150
| Closed | -$1.73M |
|
652
Valmont Industries
VMI
$7.34B
| – | – |
-10,448
| Closed | -$3.04M |
|
653
Vontier
VNT
$6.25B
| – | – |
-59,019
| Closed | -$1.9M |
|
654
Voya Financial
VOYA
$7.28B
| – | – |
-125,567
| Closed | -$9M |
|
655
Varonis Systems
VRNS
$6.43B
| – | – |
-182,999
| Closed | -$4.88M |
|
656
Verra Mobility
VRRM
$3.9B
| – | – |
-88,220
| Closed | -$1.74M |
|
657
Viatris
VTRS
$12.2B
| – | – |
-153,875
| Closed | -$1.54M |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-461,764
| Closed | -$13.2M |
|
659
Waste Connections
WCN
$45.7B
| – | – |
-110,576
| Closed | -$15.8M |
|
660
Western Digital
WDC
$32.8B
| – | – |
-602,710
| Closed | -$17.3M |
|
661
Winnebago Industries
WGO
$988M
| – | – |
-35,475
| Closed | -$2.37M |
|
662
Petco
WOOF
$1.02B
| – | – |
-172,655
| Closed | -$1.54M |
|
663
W.P. Carey
WPC
$14.8B
| – | – |
-12,073
| Closed | -$799K |
|
664
Warby Parker
WRBY
$3.29B
| – | – |
-122,360
| Closed | -$1.43M |
|
665
WillScot Mobile Mini Holdings
WSC
$4.16B
| – | – |
-162,063
| Closed | -$7.74M |
|
666
Essential Utilities
WTRG
$10.7B
| – | – |
-90,584
| Closed | -$3.62M |
|
667
Western Union
WU
$2.79B
| – | – |
-386,824
| Closed | -$4.54M |
|
|
WW
668
DELISTED
WW International
WW
| – | – |
-47,130
| Closed | -$317K |
|
|
X
669
DELISTED
US Steel
X
| – | – |
-10,124
| Closed | -$253K |
|
670
Xcel Energy
XEL
$42.6B
| – | – |
-172,952
| Closed | -$10.8M |
|
671
Xometry
XMTR
$2.53B
| – | – |
-19,600
| Closed | -$415K |
|
672
Exxon Mobil
XOM
$472B
| – | – |
-30,834
| Closed | -$3.31M |
|
673
Full Truck Alliance
YMM
$13.9B
| – | – |
-282,608
| Closed | -$1.76M |
|
674
Yum China
YUMC
$16.2B
| – | – |
-174,058
| Closed | -$9.83M |
|
675
Zillow
Z
$21.1B
| – | – |
-291,109
| Closed | -$14.6M |
|