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 | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$5.21B
| – | – |
-75,401
| Closed | -$2.8M |
|
877
Douglas Emmett
DEI
$2.71B
| – | – |
-97,770
| Closed | -$1.72M |
|
878
Dell
DELL
$81.8B
| – | – |
-93,424
| Closed | -$11.1M |
|
879
Dollar General
DG
$24.3B
| – | – |
-14,260
| Closed | -$1.21M |
|
880
Diodes
DIOD
$2.47B
| – | – |
-87,958
| Closed | -$5.64M |
|
881
dLocal
DLO
$4.16B
| – | – |
-125,628
| Closed | -$1.01M |
|
882
Krispy Kreme
DNUT
$572M
| – | – |
-791,558
| Closed | -$8.5M |
|
883
Leonardo DRS
DRS
$11.2B
| – | – |
-51,494
| Closed | -$1.45M |
|
884
DTE Energy
DTE
$28.2B
| – | – |
-34,641
| Closed | -$4.45M |
|
885
DoubleVerify
DV
$2.61B
| – | – |
-462,609
| Closed | -$7.79M |
|
886
Flywire
FLYW
$1.61B
| – | – |
-295,511
| Closed | -$4.84M |
|
887
FMC
FMC
$4.81B
| – | – |
-31,315
| Closed | -$2.06M |
|
888
Fabrinet
FN
$12B
| – | – |
-77,697
| Closed | -$18.4M |
|
889
Fresenius Medical Care
FMS
$14.3B
| – | – |
-31,118
| Closed | -$663K |
|
890
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-229,630
| Closed | -$2.45M |
|
891
FormFactor
FORM
$2.19B
| – | – |
-124,593
| Closed | -$5.73M |
|
892
First Industrial Realty Trust
FR
$6.79B
| – | – |
-3,860
| Closed | -$216K |
|
893
Freshpet
FRPT
$2.67B
| – | – |
-11,409
| Closed | -$1.56M |
|
894
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-38,196
| Closed | -$4.39M |
|
895
Federal Signal
FSS
$7.44B
| – | – |
-68,468
| Closed | -$6.4M |
|
896
FTAI Aviation
FTAI
$15.4B
| – | – |
-84,413
| Closed | -$11.2M |
|
897
Frontdoor
FTDR
$4.51B
| – | – |
-149,141
| Closed | -$7.16M |
|
898
Cedar Fair
FUN
$2.35B
| – | – |
-190,238
| Closed | -$7.67M |
|
899
GATX Corp
GATX
$5.99B
| – | – |
-14,643
| Closed | -$1.94M |
|
900
GE Aerospace
GE
$292B
| – | – |
-141,996
| Closed | -$26.8M |
|