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 | |
|---|---|---|---|---|---|---|
751
Zai Lab
ZLAB
$3.5B
| – | – |
-27,039
| Closed | -$708K |
|
752
Zscaler
ZS
$44B
| – | – |
-2,491
| Closed | -$449K |
|
753
Zoetis
ZTS
$67.3B
| – | – |
-126,300
| Closed | -$20.6M |
|
754
Dayforce
DAY
$10.9B
| – | – |
-182,714
| Closed | -$13.3M |
|
755
Reddit
RDDT
$45B
| – | – |
-157,532
| Closed | -$25.7M |
|
756
Corpay
CPAY
$22B
| – | – |
-106,285
| Closed | -$36M |
|
757
Trump Media & Technology Group
DJT
$4.73B
| – | – |
-28,348
| Closed | -$967K |
|
758
Viking Holdings
VIK
$28.2B
| – | – |
-8,237
| Closed | -$363K |
|
|
CNR
759
Core Natural Resources, Inc.
CNR
$3.73B
| – | – |
-26,829
| Closed | -$2.86M |
|
|
CNH
760
CNH Industrial
CNH
$14.2B
| – | – |
-366,999
| Closed | -$4.16M |
|
|
XIFR
761
XPLR Infrastructure, LP
XIFR
$939M
| – | – |
-34,807
| Closed | -$620K |
|
|
SGI
762
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-79,209
| Closed | -$4.49M |
|
|
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-16,656
| Closed | -$1.69M |
|
764
W.W. Grainger
GWW
$47.7B
| – | – |
-51,259
| Closed | -$54M |
|
765
Hyatt Hotels
H
$13.9B
| – | – |
-59,506
| Closed | -$9.34M |
|
766
Hasbro
HAS
$11B
| – | – |
-11,007
| Closed | -$615K |
|
767
HCA Healthcare
HCA
$97.8B
| – | – |
-10,169
| Closed | -$3.05M |
|
768
Howard Hughes
HHH
$4.69B
| – | – |
-7,441
| Closed | -$572K |
|
769
Hamilton Lane
HLNE
$6.52B
| – | – |
-72,720
| Closed | -$10.8M |
|
770
Robinhood
HOOD
$105B
| – | – |
-678,659
| Closed | -$25.3M |
|
771
HP
HPQ
$27.1B
| – | – |
-25,642
| Closed | -$837K |
|
772
Herc Holdings
HRI
$4.59B
| – | – |
-10,493
| Closed | -$1.99M |
|
773
IAC Inc
IAC
$2.88B
| – | – |
-107,534
| Closed | -$3.81M |
|
774
ICF International
ICFI
$1.76B
| – | – |
-36,543
| Closed | -$4.36M |
|
775
IDEAYA Biosciences
IDYA
$2.17B
| – | – |
-87,802
| Closed | -$2.26M |
|