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 | |
|---|---|---|---|---|---|---|
676
Amplitude
AMPL
$1.51B
| $116K | ﹤0.01% |
+11,412
| New | +$116K |
|
677
Day One Biopharmaceuticals
DAWN
$765M
| $103K | ﹤0.01% |
+12,998
| New | +$103K |
|
678
Garrett Motion
GTX
$2.66B
| $95.6K | ﹤0.01% |
+11,418
| New | +$95.6K |
|
|
ATYR
679
aTyr Pharma
ATYR
$520M
| $64.7K | ﹤0.01% |
+21,434
| New | +$64.7K |
|
680
Butterfly Network
BFLY
$400M
| $61.4K | ﹤0.01% |
+26,949
| New | +$61.4K |
|
681
Royal Bank of Canada
RY
$204B
| – | – |
-4,211
| Closed | -$507K |
|
682
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-66,637
| Closed | -$4.28M |
|
683
Saic
SAIC
$4.72B
| – | – |
-2,315
| Closed | -$259K |
|
684
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-99,323
| Closed | -$1.04M |
|
685
Starbucks
SBUX
$95.3B
| – | – |
-4,035
| Closed | -$368K |
|
686
Charles Schwab
SCHW
$170B
| – | – |
-2,948
| Closed | -$218K |
|
687
Service Corp International
SCI
$11.1B
| – | – |
-72,353
| Closed | -$5.78M |
|
688
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-40,015
| Closed | -$3.39M |
|
689
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-134,499
| Closed | -$17.1M |
|
690
Sweetgreen
SG
$1.03B
| – | – |
-227,292
| Closed | -$7.29M |
|
|
691
Sherwin-Williams
SHW
$93.6B
| – | – |
-210,109
| Closed | -$71.4M |
|
692
Silicon Motion
SIMO
$2.88B
| – | – |
-10,773
| Closed | -$582K |
|
693
Skechers
SKX
$9.5B
| – | – |
-3,721
| Closed | -$250K |
|
694
Schlumberger
SLB
$53.4B
| – | – |
-9,316
| Closed | -$357K |
|
695
Snowflake
SNOW
$76.4B
| – | – |
-20,548
| Closed | -$3.17M |
|
696
Synopsys
SNPS
$112B
| – | – |
-90,013
| Closed | -$43.7M |
|
697
Southern Company
SO
$100B
| – | – |
-3,171
| Closed | -$261K |
|
698
S&P Global
SPGI
$167B
| – | – |
-1,141
| Closed | -$568K |
|
699
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-2,816
| Closed | -$280K |
|
700
Steris
STE
$24.5B
| – | – |
-16,391
| Closed | -$3.37M |
|