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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.94B
| – | – |
-8,846
| Closed | -$2.28M |
|
727
Welltower
WELL
$113B
| – | – |
-25,413
| Closed | -$3.25M |
|
728
Weatherford International
WFRD
$4.44B
| – | – |
-192,457
| Closed | -$16.3M |
|
729
Walmart
WMT
$815B
| – | – |
-433,504
| Closed | -$35M |
|
730
Worthington Enterprises
WOR
$3.23B
| – | – |
-24,472
| Closed | -$1.01M |
|
731
Evertec
EVTC
$2.2B
| – | – |
-7,275
| Closed | -$247K |
|
732
Edwards Lifesciences
EW
$47.1B
| – | – |
-240,708
| Closed | -$15.9M |
|
733
Exact Sciences
EXAS
$10.2B
| – | – |
-84,870
| Closed | -$5.78M |
|
734
Extreme Networks
EXTR
$2.86B
| – | – |
-58,370
| Closed | -$877K |
|
735
4D Molecular Therapeutics
FDMT
$326M
| – | – |
-76,310
| Closed | -$825K |
|
736
First Horizon
FHN
$11.3B
| – | – |
-1,187,476
| Closed | -$18.4M |
|
737
Fidelity National Information Services
FIS
$36B
| – | – |
-54,153
| Closed | -$4.54M |
|
738
Fluence Energy
FLNC
$945M
| – | – |
-56,123
| Closed | -$1.27M |
|
739
Flowserve
FLS
$7.28B
| – | – |
-52,173
| Closed | -$2.7M |
|
740
Flywire
FLYW
$1.62B
| – | – |
-295,511
| Closed | -$4.84M |
|
741
FMC
FMC
$4.73B
| – | – |
-31,315
| Closed | -$2.06M |
|
742
Fabrinet
FN
$13.2B
| – | – |
-77,697
| Closed | -$18.4M |
|
743
Fresenius Medical Care
FMS
$14.7B
| – | – |
-31,118
| Closed | -$663K |
|
744
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-229,630
| Closed | -$2.45M |
|
745
FormFactor
FORM
$2.28B
| – | – |
-124,593
| Closed | -$5.73M |
|
746
First Industrial Realty Trust
FR
$6.9B
| – | – |
-3,860
| Closed | -$216K |
|
747
Freshpet
FRPT
$2.72B
| – | – |
-11,409
| Closed | -$1.56M |
|
748
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-38,196
| Closed | -$4.39M |
|
749
Federal Signal
FSS
$7.59B
| – | – |
-68,468
| Closed | -$6.4M |
|
750
FTAI Aviation
FTAI
$17.1B
| – | – |
-84,413
| Closed | -$11.2M |
|