TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.84B
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.6%
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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $33.9M | 0.58% |
+58,771
| New | +$33.9M |
|
52
Cheniere Energy
LNG
$53.1B
| $32.5M | 0.56% |
+151,052
| New | +$32.5M |
|
53
Mondelez International
MDLZ
$79.5B
| $32.2M | 0.55% |
+539,926
| New | +$32.2M |
|
54
Truist Financial
TFC
$60.4B
| $31.8M | 0.54% |
732,271
-114,892
| -14% | -$4.98M |
|
55
Freeport-McMoran
FCX
$63.7B
| $30.8M | 0.53% |
+809,316
| New | +$30.8M |
|
56
Domino's
DPZ
$15.6B
| $30.5M | 0.52% |
+72,746
| New | +$30.5M |
|
57
Nucor
NUE
$34.1B
| $30.5M | 0.52% |
+261,463
| New | +$30.5M |
|
58
Pultegroup
PHM
$26B
| $30.2M | 0.52% |
+277,741
| New | +$30.2M |
|
59
Rivian
RIVN
$16.5B
| $29.9M | 0.51% |
+2,251,398
| New | +$29.9M |
|
60
Keysight
KEYS
$28.1B
| $29.8M | 0.51% |
185,557
+179,814
| +3,131% | +$28.9M |
|
61
Stryker
SYK
$150B
| $28.1M | 0.48% |
+77,924
| New | +$28.1M |
|
62
Carlisle Companies
CSL
$16.5B
| $27.8M | 0.48% |
75,349
+57,043
| +312% | +$21M |
|
63
Universal Health Services
UHS
$11.6B
| $27.4M | 0.47% |
152,454
+140,268
| +1,151% | +$25.2M |
|
64
Blackrock
BLK
$175B
| $27.3M | 0.47% |
+26,635
| New | +$27.3M |
|
65
Chubb
CB
$110B
| $27.1M | 0.46% |
+98,156
| New | +$27.1M |
|
66
Seagate
STX
$35.6B
| $27.1M | 0.46% |
+313,953
| New | +$27.1M |
|
67
Intercontinental Exchange
ICE
$101B
| $27M | 0.46% |
181,133
+175,812
| +3,304% | +$26.2M |
|
68
Atlassian
TEAM
$46.6B
| $27M | 0.46% |
+110,894
| New | +$27M |
|
69
Travelers Companies
TRV
$61.1B
| $26.9M | 0.46% |
111,802
+107,478
| +2,486% | +$25.9M |
|
70
Axon Enterprise
AXON
$58.7B
| $26.9M | 0.46% |
+45,223
| New | +$26.9M |
|
71
DocuSign
DOCU
$15.5B
| $26.7M | 0.46% |
+296,459
| New | +$26.7M |
|
72
Bunge Global
BG
$16.8B
| $26.4M | 0.45% |
339,881
+225,396
| +197% | +$17.5M |
|
73
Builders FirstSource
BLDR
$15.3B
| $26.1M | 0.45% |
+182,892
| New | +$26.1M |
|
74
M&T Bank
MTB
$31.5B
| $25.9M | 0.44% |
+137,716
| New | +$25.9M |
|
75
Reddit
RDDT
$42.1B
| $25.7M | 0.44% |
157,532
+52,330
| +50% | +$8.55M |
|