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 | |
|---|---|---|---|---|---|---|
|
BRSL
776
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-98,851
| Closed | -$1.75M |
|
777
Imperial Oil
IMO
$45.6B
| – | – |
-13,724
| Closed | -$845K |
|
778
Independent Bank
INDB
$3.49B
| – | – |
-7,835
| Closed | -$503K |
|
779
IPG Photonics
IPGP
$3.46B
| – | – |
-35,064
| Closed | -$2.55M |
|
780
Ingersoll Rand
IR
$31.7B
| – | – |
-229,451
| Closed | -$20.8M |
|
781
Iris Energy
IREN
$8.21B
| – | – |
-440,276
| Closed | -$4.32M |
|
782
Iron Mountain
IRM
$28.6B
| – | – |
-9,094
| Closed | -$956K |
|
783
Independence Realty Trust
IRT
$4.18B
| – | – |
-44,481
| Closed | -$883K |
|
784
Invesco
IVZ
$9.91B
| – | – |
-30,032
| Closed | -$525K |
|
|
JKS
785
JinkoSolar
JKS
$1.26B
| – | – |
-25,960
| Closed | -$646K |
|
786
Johnson & Johnson
JNJ
$426B
| – | – |
-108,857
| Closed | -$15.7M |
|
787
Jackson Financial
JXN
$6.72B
| – | – |
-3,808
| Closed | -$332K |
|
788
Kirby Corp
KEX
$4.9B
| – | – |
-5,290
| Closed | -$560K |
|
789
KeyCorp
KEY
$20.9B
| – | – |
-29,515
| Closed | -$506K |
|
790
Keysight
KEYS
$29.1B
| – | – |
-185,557
| Closed | -$29.8M |
|
791
Kimco Realty
KIM
$15.1B
| – | – |
-212,406
| Closed | -$4.98M |
|
792
KLA
KLAC
$121B
| – | – |
-99,087
| Closed | -$62.4M |
|
793
Kohl's
KSS
$1.86B
| – | – |
-252,919
| Closed | -$3.55M |
|
794
Kenvue
KVUE
$36.2B
| – | – |
-1,940,810
| Closed | -$41.4M |
|
795
Legend Biotech
LEGN
$6.32B
| – | – |
-73,168
| Closed | -$2.38M |
|
796
Navient
NAVI
$1.34B
| – | – |
-13,025
| Closed | -$173K |
|
797
nCino
NCNO
$3.52B
| – | – |
-21,332
| Closed | -$716K |
|
798
Li Auto
LI
$24.5B
| – | – |
-55,298
| Closed | -$1.33M |
|
799
L3Harris
LHX
$50.6B
| – | – |
-206,609
| Closed | -$43.4M |
|
800
Linde
LIN
$222B
| – | – |
-41,586
| Closed | -$17.4M |
|