TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.84B
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.6%
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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.9B
| – | – |
-237,270
| Closed | -$8.98M |
|
852
MGIC Investment
MTG
$6.42B
| – | – |
-52,830
| Closed | -$1.35M |
|
853
Vail Resorts
MTN
$6.01B
| – | – |
-25,340
| Closed | -$4.42M |
|
|
854
Micron Technology
MU
$133B
| – | – |
-640,237
| Closed | -$66.4M |
|
855
Mueller Water Products
MWA
$4.12B
| – | – |
-38,196
| Closed | -$829K |
|
856
MYR Group
MYRG
$2.83B
| – | – |
-44,018
| Closed | -$4.5M |
|
857
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-182,147
| Closed | -$21M |
|
858
Noble Corp
NE
$4.56B
| – | – |
-29,757
| Closed | -$1.08M |
|
859
Cloudflare
NET
$72.5B
| – | – |
-61,062
| Closed | -$4.94M |
|
860
Boston Scientific
BSX
$158B
| – | – |
-149,477
| Closed | -$12.5M |
|
861
Burlington
BURL
$18.2B
| – | – |
-14,335
| Closed | -$3.78M |
|
862
Citigroup
C
$174B
| – | – |
-13,062
| Closed | -$818K |
|
863
Maplebear
CART
$11.6B
| – | – |
-417,288
| Closed | -$17M |
|
864
Commerce Bancshares
CBSH
$8.31B
| – | – |
-15,378
| Closed | -$913K |
|
865
CBIZ
CBZ
$3.46B
| – | – |
-52,995
| Closed | -$3.57M |
|
866
Crescent Energy
CRGY
$2.52B
| – | – |
-12,484
| Closed | -$137K |
|
867
Carter's
CRI
$1.06B
| – | – |
-100,934
| Closed | -$6.56M |
|
868
CoStar Group
CSGP
$37.3B
| – | – |
-605,624
| Closed | -$45.7M |
|
869
Coterra Energy
CTRA
$18.9B
| – | – |
-796,778
| Closed | -$19.1M |
|
870
Cognizant
CTSH
$35.1B
| – | – |
-5,622
| Closed | -$434K |
|
871
Cavco Industries
CVCO
$4.15B
| – | – |
-14,805
| Closed | -$6.34M |
|
872
Chevron
CVX
$326B
| – | – |
-177,505
| Closed | -$26.1M |
|
873
Casella Waste Systems
CWST
$6.14B
| – | – |
-49,728
| Closed | -$4.95M |
|
874
Sprinklr
CXM
$2.23B
| – | – |
-167,667
| Closed | -$1.3M |
|
875
Crane NXT
CXT
$3.4B
| – | – |
-17,649
| Closed | -$990K |
|