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 | |
|---|---|---|---|---|---|---|
701
UFP Technologies
UFPT
$1.56B
| – | – |
-5,554
| Closed | -$1.76M |
|
702
Ulta Beauty
ULTA
$22.8B
| – | – |
-121,988
| Closed | -$47.5M |
|
703
Xylem
XYL
$33.3B
| – | – |
-241,163
| Closed | -$32.6M |
|
704
Unum
UNM
$12.5B
| – | – |
-165,249
| Closed | -$9.82M |
|
705
Yelp
YELP
$1.99B
| – | – |
-42,331
| Closed | -$1.48M |
|
706
United Parcel Service
UPS
$71.7B
| – | – |
-382,504
| Closed | -$52.2M |
|
707
Upwork
UPWK
$2.12B
| – | – |
-163,037
| Closed | -$1.7M |
|
708
US Bancorp
USB
$77.2B
| – | – |
-47,795
| Closed | -$2.19M |
|
709
Visa
V
$665B
| – | – |
-1,588
| Closed | -$437K |
|
710
Visteon
VC
$3.48B
| – | – |
-65,644
| Closed | -$6.25M |
|
711
Victory Capital Holdings
VCTR
$4.75B
| – | – |
-43,750
| Closed | -$2.42M |
|
712
Veracyte
VCYT
$2.49B
| – | – |
-110,538
| Closed | -$3.76M |
|
713
Virtu Financial
VIRT
$3.25B
| – | – |
-179,038
| Closed | -$5.45M |
|
714
Viking Therapeutics
VKTX
$2.85B
| – | – |
-105,682
| Closed | -$6.69M |
|
715
Vulcan Materials
VMC
$38.6B
| – | – |
-187,840
| Closed | -$47M |
|
716
Vornado Realty Trust
VNO
$7.66B
| – | – |
-104,089
| Closed | -$4.1M |
|
717
Viper Energy
VNOM
$6.45B
| – | – |
-110,665
| Closed | -$4.99M |
|
718
Verra Mobility
VRRM
$3.88B
| – | – |
-252,080
| Closed | -$7.01M |
|
719
Victoria's Secret
VSCO
$2.04B
| – | – |
-59,164
| Closed | -$1.52M |
|
720
Vestis
VSTS
$555M
| – | – |
-232,388
| Closed | -$3.46M |
|
721
Vital Energy
VTLE
$620M
| – | – |
-33,236
| Closed | -$894K |
|
722
Viatris
VTRS
$12.2B
| – | – |
-273,327
| Closed | -$3.17M |
|
723
Wayfair
W
$11.2B
| – | – |
-198,704
| Closed | -$11.2M |
|
724
Webster Financial
WBS
$10.2B
| – | – |
-41,975
| Closed | -$1.96M |
|
725
Workday
WDAY
$61.4B
| – | – |
-165,337
| Closed | -$40.4M |
|