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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$7.31B
| – | – |
-18,094
| Closed | -$905K |
|
677
Ovintiv
OVV
$10.6B
| – | – |
-7,612
| Closed | -$257K |
|
678
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,942
| Closed | -$637K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| – | – |
-175,964
| Closed | -$5.31M |
|
680
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,776
| Closed | -$385K |
|
681
Pfizer
PFE
$141B
| – | – |
-36,121
| Closed | -$2.13M |
|
|
PGRE
682
Paramount Group
PGRE
$1.66B
| – | – |
-31,924
| Closed | -$266K |
|
683
Polaris
PII
$3.33B
| – | – |
-28,207
| Closed | -$3.1M |
|
684
Park Hotels & Resorts
PK
$2.4B
| – | – |
-38,459
| Closed | -$726K |
|
685
Packaging Corp of America
PKG
$19.8B
| – | – |
-45,452
| Closed | -$6.19M |
|
686
Children's Place
PLCE
$121M
| – | – |
-16,816
| Closed | -$1.33M |
|
687
Prologis
PLD
$105B
| – | – |
-9,721
| Closed | -$1.64M |
|
688
Portland General Electric
POR
$4.69B
| – | – |
-18,414
| Closed | -$974K |
|
689
Power Integrations
POWI
$2.52B
| – | – |
-15,290
| Closed | -$1.42M |
|
690
Perrigo
PRGO
$3.12B
| – | – |
-45,892
| Closed | -$1.79M |
|
691
Primerica
PRI
$8.85B
| – | – |
-6,210
| Closed | -$952K |
|
692
Patterson-UTI
PTEN
$2.18B
| – | – |
-79,856
| Closed | -$675K |
|
693
QuidelOrtho
QDEL
$1.95B
| – | – |
-8,413
| Closed | -$1.14M |
|
694
uniQure
QURE
$985M
| – | – |
-34,453
| Closed | -$715K |
|
695
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-14,446
| Closed | -$1.17M |
|
696
Rocket Companies
RKT
$42.6B
| – | – |
-125,072
| Closed | -$1.75M |
|
697
Rollins
ROL
$27.4B
| – | – |
-31,248
| Closed | -$1.07M |
|
698
Rapid7
RPD
$1.32B
| – | – |
-19,441
| Closed | -$2.29M |
|
699
Revolve Group
RVLV
$1.7B
| – | – |
-41,167
| Closed | -$2.31M |
|
700
Rackspace Technology
RXT
$335M
| – | – |
-140,361
| Closed | -$1.89M |
|