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 | |
|---|---|---|---|---|---|---|
901
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-141,073
| Closed | -$4.64M |
|
902
C3.ai
AI
$2.16B
| – | – |
-159,978
| Closed | -$5.51M |
|
903
American International
AIG
$43.6B
| – | – |
-30,726
| Closed | -$2.24M |
|
904
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-25,592
| Closed | -$7.26M |
|
905
Acadia Realty Trust
AKR
$2.58B
| – | – |
-14,191
| Closed | -$343K |
|
906
Ally Financial
ALLY
$12.7B
| – | – |
-222,260
| Closed | -$8M |
|
907
Amgen
AMGN
$151B
| – | – |
-5,204
| Closed | -$1.36M |
|
908
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-10,169
| Closed | -$1.52M |
|
909
A.O. Smith
AOS
$10.4B
| – | – |
-167,613
| Closed | -$11.4M |
|
910
Appian
APPN
$2.37B
| – | – |
-72,875
| Closed | -$2.4M |
|
911
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-3,059
| Closed | -$298K |
|
912
Aramark
ARMK
$10.1B
| – | – |
-81,772
| Closed | -$3.05M |
|
913
Arvinas
ARVN
$583M
| – | – |
-164,112
| Closed | -$3.15M |
|
914
Arrow Electronics
ARW
$6.49B
| – | – |
-8,992
| Closed | -$1.02M |
|
915
Asana
ASAN
$3.25B
| – | – |
-80,771
| Closed | -$1.64M |
|
916
ASGN Inc
ASGN
$2.3B
| – | – |
-99,620
| Closed | -$8.3M |
|
917
AST SpaceMobile
ASTS
$11B
| – | – |
-221,968
| Closed | -$4.68M |
|
918
Atour Lifestyle Holdings
ATAT
$5.53B
| – | – |
-19,594
| Closed | -$527K |
|
|
919
Broadcom
AVGO
$1.63T
| – | – |
-308,461
| Closed | -$71.5M |
|
920
American Water Works
AWK
$27.3B
| – | – |
-76,864
| Closed | -$9.57M |
|
921
Axos Financial
AX
$5.21B
| – | – |
-39,932
| Closed | -$2.79M |
|
922
Bank of America
BAC
$366B
| – | – |
-21,751
| Closed | -$956K |
|
923
Banc of California
BANC
$2.64B
| – | – |
-241,414
| Closed | -$3.73M |
|
924
Baxter International
BAX
$12.4B
| – | – |
-19,587
| Closed | -$571K |
|
925
BCE
BCE
$22.7B
| – | – |
-83,378
| Closed | -$1.93M |
|