TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
La-Z-Boy
LZB
$1.48B
| – | – |
-10,974
| Closed | -$314K |
|
752
Masco
MAS
$15.4B
| – | – |
-326,658
| Closed | -$18.7M |
|
753
MasterBrand
MBC
$1.64B
| – | – |
-218,381
| Closed | -$2.54M |
|
754
Mobileye
MBLY
$11.9B
| – | – |
-113,657
| Closed | -$4.37M |
|
755
Mondelez International
MDLZ
$79B
| – | – |
-103,182
| Closed | -$7.53M |
|
756
Medtronic
MDT
$119B
| – | – |
-98,915
| Closed | -$8.71M |
|
757
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-19,987
| Closed | -$5.74M |
|
758
Magnolia Oil & Gas
MGY
$4.54B
| – | – |
-67,122
| Closed | -$1.4M |
|
759
Merit Medical Systems
MMSI
$5.42B
| – | – |
-7,334
| Closed | -$613K |
|
760
Monro
MNRO
$514M
| – | – |
-57,064
| Closed | -$2.32M |
|
761
Morningstar
MORN
$10.9B
| – | – |
-22,289
| Closed | -$4.37M |
|
762
Mercury Systems
MRCY
$4.03B
| – | – |
-91,283
| Closed | -$3.16M |
|
763
Marvell Technology
MRVL
$55.6B
| – | – |
-271,721
| Closed | -$16.2M |
|
764
Morgan Stanley
MS
$239B
| – | – |
-211,150
| Closed | -$18M |
|
765
MSCI
MSCI
$43B
| – | – |
-113,306
| Closed | -$53.2M |
|
766
Portland General Electric
POR
$4.64B
| – | – |
-163,764
| Closed | -$7.67M |
|
|
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,844
| Closed | -$348K |
|
768
MSC Industrial Direct
MSM
$5.11B
| – | – |
-10,585
| Closed | -$1.01M |
|
769
Murphy Oil
MUR
$3.66B
| – | – |
-243,307
| Closed | -$9.32M |
|
770
MaxLinear
MXL
$1.36B
| – | – |
-41,686
| Closed | -$1.32M |
|
771
Cloudflare
NET
$73.4B
| – | – |
-132,454
| Closed | -$8.66M |
|
772
New Fortress Energy
NFE
$639M
| – | – |
-179,719
| Closed | -$4.81M |
|
773
Northrop Grumman
NOC
$82.9B
| – | – |
-10,604
| Closed | -$4.83M |
|
774
NRG Energy
NRG
$28.4B
| – | – |
-148,359
| Closed | -$5.55M |
|
775
National Storage Affiliates Trust
NSA
$2.5B
| – | – |
-10,124
| Closed | -$353K |
|