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 | |
|---|---|---|---|---|---|---|
801
Krystal Biotech
KRYS
$4.33B
| – | – |
-13,724
| Closed | -$2.5M |
|
802
Quaker Houghton
KWR
$2.45B
| – | – |
-2,976
| Closed | -$501K |
|
803
Loews
L
$20.2B
| – | – |
-40,237
| Closed | -$3.18M |
|
804
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-65,645
| Closed | -$1.39M |
|
805
Lennox International
LII
$19.7B
| – | – |
-5,684
| Closed | -$3.43M |
|
806
Light & Wonder
LNW
$7.37B
| – | – |
-83,830
| Closed | -$7.61M |
|
807
Grand Canyon Education
LOPE
$5.76B
| – | – |
-42,413
| Closed | -$6.02M |
|
808
Louisiana-Pacific
LPX
$6.74B
| – | – |
-6,283
| Closed | -$675K |
|
809
Life Time Group Holdings
LTH
$6.34B
| – | – |
-307,351
| Closed | -$7.51M |
|
810
Lamb Weston
LW
$7.77B
| – | – |
-77,538
| Closed | -$5.02M |
|
811
LXP Industrial Trust
LXP
$2.69B
| – | – |
-54,174
| Closed | -$544K |
|
812
LegalZoom.com
LZ
$1.96B
| – | – |
-299,710
| Closed | -$1.9M |
|
813
La-Z-Boy
LZB
$1.49B
| – | – |
-92,423
| Closed | -$3.97M |
|
814
Mastercard
MA
$538B
| – | – |
-9,865
| Closed | -$4.87M |
|
815
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-8,681
| Closed | -$1.38M |
|
816
Moelis & Co
MC
$5.32B
| – | – |
-13,292
| Closed | -$911K |
|
817
McDonald's
MCD
$226B
| – | – |
-15,119
| Closed | -$4.6M |
|
818
Moody's
MCO
$89.6B
| – | – |
-70,602
| Closed | -$33.5M |
|
819
Mister Car Wash
MCW
$1.85B
| – | – |
-126,662
| Closed | -$825K |
|
820
MongoDB
MDB
$26.2B
| – | – |
-152,718
| Closed | -$41.3M |
|
821
Medpace
MEDP
$13.6B
| – | – |
-1,765
| Closed | -$589K |
|
822
M/I Homes
MHO
$4.06B
| – | – |
-10,615
| Closed | -$1.82M |
|
823
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-45,720
| Closed | -$1.78M |
|
824
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,645
| Closed | -$218K |
|
825
Markel Group
MKL
$24.8B
| – | – |
-4,216
| Closed | -$6.61M |
|