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 | |
|---|---|---|---|---|---|---|
651
JFrog
FROG
$5.83B
| $217K | ﹤0.01% |
+6,778
| New | +$217K |
|
652
Xenon Pharmaceuticals
XENE
$2.89B
| $216K | ﹤0.01% |
+6,445
| New | +$216K |
|
653
Innoviva
INVA
$1.29B
| $213K | ﹤0.01% |
+11,767
| New | +$213K |
|
654
Bausch + Lomb
BLCO
$5.49B
| $209K | ﹤0.01% |
+14,387
| New | +$209K |
|
655
United Natural Foods
UNFI
$1.74B
| $208K | ﹤0.01% |
+7,596
| New | +$208K |
|
656
Northwest Natural Holdings
NWN
$1.69B
| $206K | ﹤0.01% |
+4,819
| New | +$206K |
|
657
Leidos
LDOS
$23B
| $206K | ﹤0.01% |
1,524
-123,023
| -99% | -$16.6M |
|
658
Alamos Gold
AGI
$13.7B
| $205K | ﹤0.01% |
+7,677
| New | +$205K |
|
659
Freedom Holding
FRHC
$10.2B
| $204K | ﹤0.01% |
+1,547
| New | +$204K |
|
660
Hancock Whitney
HWC
$5.33B
| $203K | ﹤0.01% |
+3,875
| New | +$203K |
|
661
Universal Technical Institute
UTI
$1.5B
| $203K | ﹤0.01% |
+7,911
| New | +$203K |
|
662
Fortrea Holdings
FTRE
$914M
| $199K | ﹤0.01% |
+26,293
| New | +$199K |
|
663
CVB Financial
CVBF
$2.78B
| $199K | ﹤0.01% |
+10,753
| New | +$199K |
|
664
First Commonwealth Financial
FCF
$1.86B
| $198K | ﹤0.01% |
+12,754
| New | +$198K |
|
665
TripAdvisor
TRIP
$2.06B
| $194K | ﹤0.01% |
+13,723
| New | +$194K |
|
666
Rithm Capital
RITM
$6.64B
| $191K | ﹤0.01% |
+16,719
| New | +$191K |
|
667
Arbor Realty Trust
ABR
$2.28B
| $188K | ﹤0.01% |
+15,983
| New | +$188K |
|
668
Marten Transport
MRTN
$946M
| $184K | ﹤0.01% |
+13,428
| New | +$184K |
|
669
Liberty Latin America Class C
LILAK
$1.57B
| $165K | ﹤0.01% |
26,560
| – | – |
|
670
10x Genomics
TXG
$1.68B
| $159K | ﹤0.01% |
18,244
+5,739
| +46% | +$50.1K |
|
671
FNB Corp
FNB
$5.88B
| $145K | ﹤0.01% |
10,761
-323
| -3% | -$4.34K |
|
672
Coeur Mining
CDE
$9.21B
| $142K | ﹤0.01% |
+23,975
| New | +$142K |
|
673
Crescent Energy
CRGY
$2.09B
| $133K | ﹤0.01% |
+11,861
| New | +$133K |
|
674
Zegna
ZGN
$2.29B
| $121K | ﹤0.01% |
+16,387
| New | +$121K |
|
675
Clover Health Investments
CLOV
$1.48B
| $117K | ﹤0.01% |
+32,603
| New | +$117K |
|