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 | |
|---|---|---|---|---|---|---|
776
International Bancshares
IBOC
$4.5B
| – | – |
-3,453
| Closed | -$206K |
|
777
Icon
ICLR
$13.7B
| – | – |
-126,660
| Closed | -$36.4M |
|
778
Idacorp
IDA
$6.76B
| – | – |
-77,941
| Closed | -$8.03M |
|
779
ICU Medical
ICUI
$3.1B
| – | – |
-12,510
| Closed | -$2.28M |
|
780
Intuit
INTU
$186B
| – | – |
-950
| Closed | -$590K |
|
781
Invitation Homes
INVH
$18.6B
| – | – |
-99,873
| Closed | -$3.52M |
|
782
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-235,477
| Closed | -$9.43M |
|
783
IonQ
IONQ
$12.5B
| – | – |
-159,287
| Closed | -$1.39M |
|
784
Samsara
IOT
$20.4B
| – | – |
-257,453
| Closed | -$12.4M |
|
785
Iridium Communications
IRDM
$2.61B
| – | – |
-69,989
| Closed | -$2.13M |
|
786
iRhythm Technologies
IRTC
$5.85B
| – | – |
-24,281
| Closed | -$1.8M |
|
787
Intuitive Surgical
ISRG
$163B
| – | – |
-43,506
| Closed | -$21.4M |
|
788
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-6,428
| Closed | -$1.36M |
|
789
ITT
ITT
$13.4B
| – | – |
-14,551
| Closed | -$2.18M |
|
790
Itron
ITRI
$5.54B
| – | – |
-16,817
| Closed | -$1.8M |
|
791
Jack in the Box
JACK
$367M
| – | – |
-73,948
| Closed | -$3.44M |
|
|
JWN
792
DELISTED
Nordstrom
JWN
| – | – |
-184,401
| Closed | -$4.15M |
|
793
KBR
KBR
$6.31B
| – | – |
-3,720
| Closed | -$242K |
|
794
Kyndryl
KD
$7.34B
| – | – |
-25,426
| Closed | -$584K |
|
795
OrthoPediatrics
KIDS
$519M
| – | – |
-7,729
| Closed | -$210K |
|
796
WK Kellogg Co
KLG
$1.98B
| – | – |
-115,930
| Closed | -$1.98M |
|
797
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,761
| Closed | -$393K |
|
798
Kemper
KMPR
$3.4B
| – | – |
-21,413
| Closed | -$1.31M |
|
799
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-29,975
| Closed | -$14M |
|
800
Kilroy Realty
KRC
$4.9B
| – | – |
-63,793
| Closed | -$2.47M |
|