TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.8B
| – | – |
-6,396
| Closed | -$2.16M |
|
802
Merit Medical Systems
MMSI
$5.47B
| – | – |
-24,838
| Closed | -$1.75M |
|
803
Morningstar
MORN
$10.9B
| – | – |
-9,374
| Closed | -$2.03M |
|
804
MP Materials
MP
$11.1B
| – | – |
-253,302
| Closed | -$6.15M |
|
805
Marqeta
MQ
$2.73B
| – | – |
-1,140,007
| Closed | -$6.97M |
|
806
Mercury Systems
MRCY
$4.12B
| – | – |
-48,788
| Closed | -$2.18M |
|
807
Marvell Technology
MRVL
$56.9B
| – | – |
-1,313,653
| Closed | -$48.7M |
|
808
Microsoft
MSFT
$3.7T
| – | – |
-17,574
| Closed | -$4.21M |
|
809
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-267,050
| Closed | -$3.78M |
|
810
M&T Bank
MTB
$31.1B
| – | – |
-299,238
| Closed | -$43.4M |
|
811
Nasdaq
NDAQ
$54.5B
| – | – |
-251,576
| Closed | -$15.4M |
|
812
Newmont
NEM
$83.2B
| – | – |
-104,228
| Closed | -$4.92M |
|
813
Neogen
NEOG
$1.23B
| – | – |
-296,829
| Closed | -$4.52M |
|
814
National Health Investors
NHI
$3.73B
| – | – |
-14,719
| Closed | -$769K |
|
815
NIO
NIO
$13.9B
| – | – |
-1,177,712
| Closed | -$11.5M |
|
816
Northern Oil and Gas
NOG
$2.41B
| – | – |
-146,137
| Closed | -$4.5M |
|
|
NOVA
817
DELISTED
Sunnova Energy
NOVA
| – | – |
-244,350
| Closed | -$4.4M |
|
818
NRG Energy
NRG
$28.6B
| – | – |
-583,970
| Closed | -$18.6M |
|
819
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-23,568
| Closed | -$851K |
|
820
Nucor
NUE
$33.1B
| – | – |
-56,862
| Closed | -$7.49M |
|
821
NVIDIA
NVDA
$4.1T
| – | – |
-40,480
| Closed | -$592K |
|
822
Envista
NVST
$3.51B
| – | – |
-147,845
| Closed | -$4.98M |
|
823
News Corp Class A
NWSA
$16.9B
| – | – |
-77,361
| Closed | -$1.41M |
|
824
ODP
ODP
$642M
| – | – |
-96,548
| Closed | -$4.4M |
|
825
Omega Healthcare
OHI
$12.8B
| – | – |
-45,208
| Closed | -$1.26M |
|