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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.33B
| – | – |
-67,915
| Closed | -$2.5M |
|
802
Eli Lilly
LLY
$672B
| – | – |
-80,411
| Closed | -$62.1M |
|
803
Lemonade
LMND
$3.88B
| – | – |
-44,506
| Closed | -$1.63M |
|
804
LPL Financial
LPLA
$27.8B
| – | – |
-16,217
| Closed | -$5.3M |
|
805
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-32,783
| Closed | -$1.86M |
|
806
LyondellBasell Industries
LYB
$17.4B
| – | – |
-165,765
| Closed | -$12.3M |
|
807
Lyft
LYFT
$7.5B
| – | – |
-953,875
| Closed | -$12.3M |
|
808
Live Nation Entertainment
LYV
$39.4B
| – | – |
-144,442
| Closed | -$18.7M |
|
809
Macy's
M
$4.57B
| – | – |
-309,043
| Closed | -$5.23M |
|
810
ManpowerGroup
MAN
$1.79B
| – | – |
-39,613
| Closed | -$2.29M |
|
811
Manhattan Associates
MANH
$13B
| – | – |
-47,918
| Closed | -$12.9M |
|
812
McKesson
MCK
$87.2B
| – | – |
-22,003
| Closed | -$12.5M |
|
813
Mondelez International
MDLZ
$81B
| – | – |
-539,926
| Closed | -$32.2M |
|
814
Mercado Libre
MELI
$120B
| – | – |
-747
| Closed | -$1.27M |
|
815
Manulife Financial
MFC
$52.5B
| – | – |
-6,538
| Closed | -$201K |
|
816
MGE Energy Inc
MGEE
$3.04B
| – | – |
-2,221
| Closed | -$209K |
|
817
MKS Inc. Common Stock
MKSI
$7.26B
| – | – |
-54,153
| Closed | -$5.65M |
|
818
Melco Resorts & Entertainment
MLCO
$3.79B
| – | – |
-219,336
| Closed | -$1.27M |
|
819
Martin Marietta Materials
MLM
$36.9B
| – | – |
-9,480
| Closed | -$4.9M |
|
820
Marsh & McLennan
MMC
$98.7B
| – | – |
-5,383
| Closed | -$1.14M |
|
821
monday.com
MNDY
$9.92B
| – | – |
-51,587
| Closed | -$12.1M |
|
822
Monster Beverage
MNST
$61.3B
| – | – |
-353,558
| Closed | -$18.6M |
|
823
Marvell Technology
MRVL
$57.9B
| – | – |
-620,004
| Closed | -$68.5M |
|
824
Microsoft
MSFT
$3.7T
| – | – |
-60,603
| Closed | -$25.5M |
|
825
Motorola Solutions
MSI
$79.4B
| – | – |
-146,519
| Closed | -$67.7M |
|