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 | |
|---|---|---|---|---|---|---|
776
Norfolk Southern
NSC
$62.8B
| – | – |
-14,912
| Closed | -$3.38M |
|
777
Northern Trust
NTRS
$24.7B
| – | – |
-100,728
| Closed | -$7.47M |
|
778
Nucor
NUE
$33.3B
| – | – |
-71,502
| Closed | -$11.7M |
|
779
Universal Display
OLED
$6.88B
| – | – |
-19,907
| Closed | -$2.87M |
|
780
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-19,807
| Closed | -$1.15M |
|
781
Olin
OLN
$2.76B
| – | – |
-180,115
| Closed | -$9.26M |
|
782
Olaplex Holdings
OLPX
$974M
| – | – |
-277,790
| Closed | -$1.03M |
|
783
Owens & Minor
OMI
$417M
| – | – |
-75,819
| Closed | -$1.44M |
|
784
ON Semiconductor
ON
$19.7B
| – | – |
-180,672
| Closed | -$17.1M |
|
785
Old Republic International
ORI
$10.2B
| – | – |
-45,421
| Closed | -$1.14M |
|
786
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-248,760
| Closed | -$15.8M |
|
787
OraSure Technologies
OSUR
$230M
| – | – |
-67,783
| Closed | -$340K |
|
788
Outfront Media
OUT
$3.11B
| – | – |
-14,348
| Closed | -$222K |
|
789
Blue Owl Capital
OWL
$11.8B
| – | – |
-581,215
| Closed | -$6.77M |
|
790
Oxford Industries
OXM
$636M
| – | – |
-18,886
| Closed | -$1.86M |
|
791
Bank OZK
OZK
$5.96B
| – | – |
-39,513
| Closed | -$1.59M |
|
792
Pfizer
PFE
$140B
| – | – |
-6,361
| Closed | -$233K |
|
793
Progressive
PGR
$146B
| – | – |
-250,992
| Closed | -$33.2M |
|
794
Premier
PINC
$2.17B
| – | – |
-100,721
| Closed | -$2.79M |
|
795
Packaging Corp of America
PKG
$19.5B
| – | – |
-13,271
| Closed | -$1.75M |
|
796
Children's Place
PLCE
$118M
| – | – |
-36,459
| Closed | -$846K |
|
797
Prologis
PLD
$105B
| – | – |
-46,535
| Closed | -$5.71M |
|
798
Palantir
PLTR
$370B
| – | – |
-394,340
| Closed | -$6.05M |
|
799
Pentair
PNR
$18B
| – | – |
-298,928
| Closed | -$19.3M |
|
800
Pilgrim's Pride
PPC
$10.5B
| – | – |
-197,675
| Closed | -$4.25M |
|