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 | |
|---|---|---|---|---|---|---|
726
Unifirst Corp
UNF
$3.21B
| – | – |
-8,702
| Closed | -$1.49M |
|
727
UnitedHealth
UNH
$315B
| – | – |
-135,881
| Closed | -$68.7M |
|
|
SILA
728
Sila Realty Trust, Inc.
SILA
$1.4B
| – | – |
-10,192
| Closed | -$248K |
|
729
Upstart Holdings
UPST
$6.63B
| – | – |
-51,425
| Closed | -$3.17M |
|
|
730
United Rentals
URI
$60.8B
| – | – |
-98,848
| Closed | -$69.6M |
|
731
Veeva Systems
VEEV
$46.3B
| – | – |
-51,357
| Closed | -$10.8M |
|
732
VICI Properties
VICI
$35.3B
| – | – |
-157,085
| Closed | -$4.59M |
|
733
Varonis Systems
VRNS
$6.43B
| – | – |
-122,993
| Closed | -$5.46M |
|
734
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-55,249
| Closed | -$22.2M |
|
735
Viasat
VSAT
$4.14B
| – | – |
-14,634
| Closed | -$125K |
|
736
Weibo
WB
$3B
| – | – |
-24,706
| Closed | -$236K |
|
737
Walker & Dunlop
WD
$2.9B
| – | – |
-39,023
| Closed | -$3.79M |
|
738
Waste Connections
WCN
$45.7B
| – | – |
-250,178
| Closed | -$42.9M |
|
739
Western Digital
WDC
$32.8B
| – | – |
-502,712
| Closed | -$22.7M |
|
740
WEX
WEX
$5.92B
| – | – |
-11,690
| Closed | -$2.05M |
|
741
Wells Fargo
WFC
$259B
| – | – |
-38,333
| Closed | -$2.69M |
|
742
Wingstop
WING
$8.03B
| – | – |
-36,202
| Closed | -$10.3M |
|
743
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-1,736
| Closed | -$201K |
|
744
WNS Holdings
WNS
$3.24B
| – | – |
-82,841
| Closed | -$3.93M |
|
745
WisdomTree
WT
$2.01B
| – | – |
-54,479
| Closed | -$572K |
|
746
Exxon Mobil
XOM
$472B
| – | – |
-144,100
| Closed | -$15.5M |
|
747
XP
XP
$9.59B
| – | – |
-25,580
| Closed | -$303K |
|
748
XPeng
XPEV
$19.7B
| – | – |
-407,097
| Closed | -$4.81M |
|
749
Yeti Holdings
YETI
$2.89B
| – | – |
-188,733
| Closed | -$7.27M |
|
750
Zillow
ZG
$20.3B
| – | – |
-105,909
| Closed | -$7.5M |
|