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 | |
|---|---|---|---|---|---|---|
901
GFL Environmental
GFL
$18.1B
| – | – |
-5,539
| Closed | -$221K |
|
902
GlobalFoundries
GFS
$18.4B
| – | – |
-384,148
| Closed | -$15.5M |
|
903
Itron
ITRI
$5.53B
| – | – |
-16,817
| Closed | -$1.8M |
|
904
Jack in the Box
JACK
$354M
| – | – |
-73,948
| Closed | -$3.44M |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| – | – |
-184,401
| Closed | -$4.15M |
|
906
KBR
KBR
$6.47B
| – | – |
-3,720
| Closed | -$242K |
|
907
Kyndryl
KD
$7.21B
| – | – |
-25,426
| Closed | -$584K |
|
908
OrthoPediatrics
KIDS
$522M
| – | – |
-7,729
| Closed | -$210K |
|
909
WK Kellogg Co
KLG
$1.98B
| – | – |
-115,930
| Closed | -$1.98M |
|
910
Liberty Energy
LBRT
$1.79B
| – | – |
-290,086
| Closed | -$5.54M |
|
911
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-178,332
| Closed | -$3.85M |
|
912
Leggett & Platt
LEG
$1.26B
| – | – |
-24,076
| Closed | -$328K |
|
913
Leslie's
LESL
$60.1M
| – | – |
-35,089
| Closed | -$111K |
|
|
NTST
914
NETSTREIT Corp
NTST
$1.71B
| – | – |
-50,350
| Closed | -$832K |
|
915
Skyworks Solutions
SWKS
$10.8B
| – | – |
-20,251
| Closed | -$2M |
|
|
SWTX
916
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-138,234
| Closed | -$4.43M |
|
917
The Bancorp
TBBK
$3.5B
| – | – |
-57,460
| Closed | -$3.07M |
|
918
Telephone and Data Systems
TDS
$4.54B
| – | – |
-131,372
| Closed | -$3.05M |
|
919
Tidewater
TDW
$2.91B
| – | – |
-119,715
| Closed | -$8.59M |
|
920
Timken Company
TKR
$5.33B
| – | – |
-53,849
| Closed | -$4.54M |
|
921
American Airlines Group
AAL
$8.84B
| – | – |
-1,035,790
| Closed | -$11.6M |
|
922
Asbury Automotive
ABG
$4.98B
| – | – |
-20,994
| Closed | -$5.01M |
|
923
ABM Industries
ABM
$3.04B
| – | – |
-74,497
| Closed | -$3.93M |
|
924
Arbor Realty Trust
ABR
$2.25B
| – | – |
-81,648
| Closed | -$1.27M |
|
925
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-253,795
| Closed | -$3.9M |
|