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 | |
|---|---|---|---|---|---|---|
651
Rogers Corp
ROG
$1.44B
| – | – |
-26,823
| Closed | -$3.03M |
|
652
Rockwell Automation
ROK
$38.6B
| – | – |
-42,588
| Closed | -$11.4M |
|
653
Rapid7
RPD
$1.32B
| – | – |
-27,920
| Closed | -$1.11M |
|
654
RPM International
RPM
$16.1B
| – | – |
-14,732
| Closed | -$1.78M |
|
655
Royalty Pharma
RPRX
$15.8B
| – | – |
-182,628
| Closed | -$5.17M |
|
656
Range Resources
RRC
$8.17B
| – | – |
-47,373
| Closed | -$1.46M |
|
657
Red Rock Resorts
RRR
$3.63B
| – | – |
-117,896
| Closed | -$6.42M |
|
658
RTX Corp
RTX
$203B
| – | – |
-529,051
| Closed | -$64.1M |
|
659
Revolve Group
RVLV
$1.68B
| – | – |
-57,757
| Closed | -$1.43M |
|
660
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-535,079
| Closed | -$3.53M |
|
661
Sanmina
SANM
$6.27B
| – | – |
-23,115
| Closed | -$1.58M |
|
662
SAP
SAP
$316B
| – | – |
-18,098
| Closed | -$4.15M |
|
663
Schrodinger
SDGR
$1.43B
| – | – |
-90,430
| Closed | -$1.68M |
|
664
Sealed Air
SEE
$4.91B
| – | – |
-222,460
| Closed | -$8.08M |
|
665
Select Medical
SEM
$1.6B
| – | – |
-16,828
| Closed | -$316K |
|
666
Shake Shack
SHAK
$3.96B
| – | – |
-37,263
| Closed | -$3.85M |
|
667
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-266,713
| Closed | -$1.5M |
|
668
Steven Madden
SHOO
$2.2B
| – | – |
-115,414
| Closed | -$5.65M |
|
669
Shopify
SHOP
$186B
| – | – |
-9,213
| Closed | -$738K |
|
670
Signet Jewelers
SIG
$3.72B
| – | – |
-66,565
| Closed | -$6.87M |
|
671
SiriusXM
SIRI
$8.17B
| – | – |
-30,334
| Closed | -$717K |
|
672
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-70,928
| Closed | -$6.73M |
|
673
Silgan Holdings
SLGN
$4.76B
| – | – |
-20,606
| Closed | -$1.08M |
|
674
Soleno Therapeutics
SLNO
$3.73B
| – | – |
-53,243
| Closed | -$2.69M |
|
675
Super Micro Computer
SMCI
$25.5B
| – | – |
-1,097,110
| Closed | -$45.7M |
|