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 | |
|---|---|---|---|---|---|---|
751
Frontdoor
FTDR
$4.59B
| – | – |
-149,141
| Closed | -$7.16M |
|
752
Cedar Fair
FUN
$2.53B
| – | – |
-190,238
| Closed | -$7.67M |
|
753
GATX Corp
GATX
$5.97B
| – | – |
-14,643
| Closed | -$1.94M |
|
754
GE Aerospace
GE
$296B
| – | – |
-141,996
| Closed | -$26.8M |
|
755
GFL Environmental
GFL
$17.4B
| – | – |
-5,539
| Closed | -$221K |
|
756
GlobalFoundries
GFS
$18.5B
| – | – |
-384,148
| Closed | -$15.5M |
|
757
G-III Apparel Group
GIII
$1.12B
| – | – |
-82,882
| Closed | -$2.53M |
|
758
Glaukos
GKOS
$5.39B
| – | – |
-39,652
| Closed | -$5.17M |
|
759
Global E Online
GLBE
$6.07B
| – | – |
-85,302
| Closed | -$3.28M |
|
760
Globant
GLOB
$2.78B
| – | – |
-6,143
| Closed | -$1.22M |
|
|
GMS
761
DELISTED
GMS Inc
GMS
| – | – |
-44,223
| Closed | -$4.01M |
|
762
Gentex
GNTX
$6.25B
| – | – |
-51,425
| Closed | -$1.53M |
|
763
Acushnet Holdings
GOLF
$4.49B
| – | – |
-106,304
| Closed | -$6.78M |
|
764
Genuine Parts
GPC
$19.4B
| – | – |
-35,430
| Closed | -$4.95M |
|
765
Global Payments
GPN
$21.3B
| – | – |
-145,116
| Closed | -$14.9M |
|
766
Gates Industrial
GTES
$6.68B
| – | – |
-153,942
| Closed | -$2.7M |
|
767
Chart Industries
GTLS
$8.96B
| – | – |
-40,838
| Closed | -$5.07M |
|
768
Haemonetics
HAE
$2.62B
| – | – |
-4,487
| Closed | -$361K |
|
769
Halozyme
HALO
$8.76B
| – | – |
-158,655
| Closed | -$9.08M |
|
770
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-56,647
| Closed | -$548K |
|
771
Hess Midstream
HESM
$5.34B
| – | – |
-69,778
| Closed | -$2.46M |
|
772
Hillenbrand
HI
$1.85B
| – | – |
-120,293
| Closed | -$3.34M |
|
773
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-47,321
| Closed | -$12.5M |
|
774
Hims & Hers Health
HIMS
$10.9B
| – | – |
-308,712
| Closed | -$5.69M |
|
775
Highwoods Properties
HIW
$3.44B
| – | – |
-28,231
| Closed | -$946K |
|