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 | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.3B
| $29.9M | 0.54% |
124,684
+111,424
| +840% | +$26.7M |
|
52
CBRE Group
CBRE
$48.9B
| $29.2M | 0.53% |
+223,448
| New | +$29.2M |
|
53
Xylem
XYL
$34.2B
| $28.8M | 0.52% |
+241,165
| New | +$28.8M |
|
54
Global Payments
GPN
$21.3B
| $28.6M | 0.52% |
+291,645
| New | +$28.6M |
|
55
Walmart
WMT
$801B
| $28.2M | 0.51% |
+321,057
| New | +$28.2M |
|
56
Kraft Heinz
KHC
$32.3B
| $27.8M | 0.5% |
914,126
+660,971
| +261% | +$20.1M |
|
57
CRH
CRH
$75.4B
| $27.7M | 0.5% |
315,031
+294,932
| +1,467% | +$25.9M |
|
58
United Parcel Service
UPS
$72.1B
| $27.3M | 0.5% |
+248,058
| New | +$27.3M |
|
59
Mettler-Toledo International
MTD
$26.9B
| $26.7M | 0.48% |
+22,594
| New | +$26.7M |
|
60
US Bancorp
USB
$75.9B
| $26.4M | 0.48% |
+625,237
| New | +$26.4M |
|
61
EPAM Systems
EPAM
$9.44B
| $26.3M | 0.48% |
155,834
+141,753
| +1,007% | +$23.9M |
|
62
Agilent Technologies
A
$36.5B
| $26.2M | 0.48% |
+223,932
| New | +$26.2M |
|
63
Automatic Data Processing
ADP
$120B
| $26M | 0.47% |
+85,195
| New | +$26M |
|
64
WIX.com
WIX
$8.52B
| $24.9M | 0.45% |
+152,266
| New | +$24.9M |
|
65
Aptiv
APTV
$17.5B
| $24.9M | 0.45% |
+417,804
| New | +$24.9M |
|
66
Floor & Decor
FND
$9.42B
| $24.1M | 0.44% |
299,975
+166,330
| +124% | +$13.4M |
|
67
Expedia Group
EXPE
$26.6B
| $23.2M | 0.42% |
138,088
+71,595
| +108% | +$12M |
|
68
Cooper Companies
COO
$13.5B
| $22.2M | 0.4% |
263,269
+255,996
| +3,520% | +$21.6M |
|
69
Reinsurance Group of America
RGA
$12.8B
| $22.1M | 0.4% |
+112,210
| New | +$22.1M |
|
70
MetLife
MET
$52.9B
| $22.1M | 0.4% |
+275,067
| New | +$22.1M |
|
71
Cognizant
CTSH
$35.1B
| $21.7M | 0.39% |
+283,816
| New | +$21.7M |
|
72
Maplebear
CART
$11.9B
| $21.6M | 0.39% |
+540,251
| New | +$21.6M |
|
73
Natera
NTRA
$23.1B
| $21.5M | 0.39% |
152,005
-181,381
| -54% | -$25.6M |
|
74
NXP Semiconductors
NXPI
$57.2B
| $21.4M | 0.39% |
112,400
-212,722
| -65% | -$40.4M |
|
75
Wynn Resorts
WYNN
$12.6B
| $21.3M | 0.39% |
255,474
+251,258
| +5,960% | +$21M |
|