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 | |
|---|---|---|---|---|---|---|
876
Roblox
RBLX
$89.1B
| – | – |
-99,811
| Closed | -$5.78M |
|
877
Rogers Communications
RCI
$19.3B
| – | – |
-28,844
| Closed | -$886K |
|
878
RadNet
RDNT
$5.54B
| – | – |
-20,329
| Closed | -$1.42M |
|
879
Regions Financial
RF
$24.1B
| – | – |
-112,711
| Closed | -$2.65M |
|
880
Royal Gold
RGLD
$12.3B
| – | – |
-13,642
| Closed | -$1.8M |
|
881
RH
RH
$4.51B
| – | – |
-5,853
| Closed | -$2.3M |
|
882
Riot Platforms
RIOT
$4.97B
| – | – |
-421,070
| Closed | -$4.3M |
|
883
Rivian
RIVN
$17B
| – | – |
-2,251,398
| Closed | -$29.9M |
|
884
Relay Therapeutics
RLAY
$700M
| – | – |
-10,204
| Closed | -$42K |
|
885
Avidity Biosciences
RNA
$6.18B
| – | – |
-19,345
| Closed | -$563K |
|
886
RingCentral
RNG
$2.94B
| – | – |
-71,688
| Closed | -$2.51M |
|
887
Roku
ROKU
$14.6B
| – | – |
-62,083
| Closed | -$4.62M |
|
888
Rollins
ROL
$27.7B
| – | – |
-139,677
| Closed | -$6.47M |
|
889
Roper Technologies
ROP
$56.3B
| – | – |
-109,941
| Closed | -$57.2M |
|
890
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-6,697
| Closed | -$1.8M |
|
891
Republic Services
RSG
$71.2B
| – | – |
-25,432
| Closed | -$5.12M |
|
892
RxSight
RXST
$366M
| – | – |
-12,236
| Closed | -$421K |
|
893
Aaon
AAON
$6.59B
| – | – |
-31,366
| Closed | -$3.69M |
|
894
Abeona Therapeutics
ABEO
$353M
| – | – |
-10,425
| Closed | -$58.1K |
|
895
ACI Worldwide
ACIW
$5.28B
| – | – |
-9,365
| Closed | -$486K |
|
896
ADMA Biologics
ADMA
$3.92B
| – | – |
-214,710
| Closed | -$3.68M |
|
897
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-3,066
| Closed | -$240K |
|
898
American Electric Power
AEP
$57.5B
| – | – |
-7,379
| Closed | -$681K |
|
899
AES
AES
$9.06B
| – | – |
-221,904
| Closed | -$2.86M |
|
900
Affirm
AFRM
$28B
| – | – |
-6,200
| Closed | -$378K |
|