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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$2.17B
| – | – |
-106,321
| Closed | -$6.74M |
|
927
Adobe
ADBE
$147B
| – | – |
-99,005
| Closed | -$51.3M |
|
928
Archer Daniels Midland
ADM
$29.8B
| – | – |
-343,719
| Closed | -$20.5M |
|
929
Advanced Energy
AEIS
$5.49B
| – | – |
-46,299
| Closed | -$4.87M |
|
930
AerCap
AER
$22.2B
| – | – |
-277,874
| Closed | -$26.3M |
|
931
Aflac
AFL
$56.5B
| – | – |
-107,410
| Closed | -$12M |
|
932
AGNC Investment
AGNC
$10.2B
| – | – |
-309,829
| Closed | -$3.24M |
|
933
Assured Guaranty
AGO
$3.87B
| – | – |
-7,260
| Closed | -$577K |
|
934
Agilysys
AGYS
$3.02B
| – | – |
-10,335
| Closed | -$1.13M |
|
935
AAR Corp
AIR
$2.75B
| – | – |
-33,153
| Closed | -$2.17M |
|
936
Air Lease Corp
AL
$7.18B
| – | – |
-6,382
| Closed | -$289K |
|
937
Alaska Air
ALK
$7.22B
| – | – |
-174,781
| Closed | -$7.9M |
|
938
Autoliv
ALV
$9.55B
| – | – |
-6,745
| Closed | -$630K |
|
939
Ambarella
AMBA
$3.4B
| – | – |
-86,381
| Closed | -$4.87M |
|
940
Amcor
AMCR
$19.4B
| – | – |
-378,900
| Closed | -$4.29M |
|
941
American Homes 4 Rent
AMH
$12.9B
| – | – |
-38,610
| Closed | -$1.48M |
|
942
Affiliated Managers Group
AMG
$6.53B
| – | – |
-10,831
| Closed | -$1.93M |
|
943
AMN Healthcare
AMN
$786M
| – | – |
-93,639
| Closed | -$3.97M |
|
944
American Tower
AMT
$93.9B
| – | – |
-67,377
| Closed | -$15.7M |
|
945
AutoNation
AN
$8.3B
| – | – |
-27,862
| Closed | -$4.99M |
|
946
Aon
AON
$80.2B
| – | – |
-1,224
| Closed | -$423K |
|
947
Artivion
AORT
$2.06B
| – | – |
-18,629
| Closed | -$496K |
|
948
APi Group
APG
$14.5B
| – | – |
-507,579
| Closed | -$16.8M |
|
949
Amphenol
APH
$133B
| – | – |
-361,154
| Closed | -$23.5M |
|
950
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-272,252
| Closed | -$7.85M |
|