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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$5.09B
| – | – |
-3,543
| Closed | -$265K |
|
827
Strategy Inc Common Stock Class A
MSTR
$92.5B
| – | – |
-11,637
| Closed | -$3.37M |
|
828
Murphy USA
MUSA
$7.37B
| – | – |
-26,066
| Closed | -$13.1M |
|
829
Myriad Genetics
MYGN
$641M
| – | – |
-40,975
| Closed | -$562K |
|
830
Nordson
NDSN
$12.4B
| – | – |
-54,806
| Closed | -$11.5M |
|
831
Newmont
NEM
$83.3B
| – | – |
-11,774
| Closed | -$438K |
|
832
Newmark Group
NMRK
$3.24B
| – | – |
-31,913
| Closed | -$409K |
|
|
NOVA
833
DELISTED
Sunnova Energy
NOVA
| – | – |
-26,082
| Closed | -$89.5K |
|
834
ServiceNow
NOW
$193B
| – | – |
-46,153
| Closed | -$48.9M |
|
835
Norfolk Southern
NSC
$61.7B
| – | – |
-45,342
| Closed | -$10.6M |
|
836
NetEase
NTES
$91.3B
| – | – |
-17,855
| Closed | -$1.59M |
|
837
Nuvalent
NUVL
$5.61B
| – | – |
-29,598
| Closed | -$2.32M |
|
838
Novavax
NVAX
$1.3B
| – | – |
-69,034
| Closed | -$555K |
|
839
NVR
NVR
$22.9B
| – | – |
-1,631
| Closed | -$13.3M |
|
840
ODDITY Tech
ODD
$3.53B
| – | – |
-13,531
| Closed | -$569K |
|
841
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-92,560
| Closed | -$16.3M |
|
842
ONE Gas
OGS
$4.48B
| – | – |
-3,104
| Closed | -$215K |
|
843
Oneok
OKE
$45.5B
| – | – |
-5,553
| Closed | -$558K |
|
844
Okta
OKTA
$16.4B
| – | – |
-65,905
| Closed | -$5.19M |
|
845
Universal Display
OLED
$6.61B
| – | – |
-112,357
| Closed | -$16.4M |
|
846
Omnicom Group
OMC
$15.1B
| – | – |
-229,649
| Closed | -$19.8M |
|
847
ON Semiconductor
ON
$19.9B
| – | – |
-4,620
| Closed | -$291K |
|
848
Ormat Technologies
ORA
$5.43B
| – | – |
-6,688
| Closed | -$453K |
|
849
Oshkosh
OSK
$8.7B
| – | – |
-19,100
| Closed | -$1.82M |
|
850
Open Text
OTEX
$8.67B
| – | – |
-12,716
| Closed | -$360K |
|