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 | |
|---|---|---|---|---|---|---|
951
Aptiv
APTV
$17.1B
| – | – |
-11,740
| Closed | -$845K |
|
952
ArcBest
ARCB
$1.66B
| – | – |
-10,582
| Closed | -$1.15M |
|
953
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-28,228
| Closed | -$1.65M |
|
954
Alphatec Holdings
ATEC
$2.32B
| – | – |
-120,434
| Closed | -$670K |
|
955
Adtalem Global Education
ATGE
$4.76B
| – | – |
-75,506
| Closed | -$5.7M |
|
956
ATI
ATI
$10.8B
| – | – |
-21,347
| Closed | -$1.43M |
|
957
Atkore
ATKR
$1.93B
| – | – |
-72,512
| Closed | -$6.14M |
|
958
Atmus Filtration Technologies
ATMU
$3.68B
| – | – |
-22,736
| Closed | -$853K |
|
959
Avista
AVA
$2.96B
| – | – |
-17,610
| Closed | -$682K |
|
|
AVDL
960
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-71,194
| Closed | -$934K |
|
961
American States Water
AWR
$2.83B
| – | – |
-40,098
| Closed | -$3.34M |
|
962
Azenta
AZTA
$1.38B
| – | – |
-109,835
| Closed | -$5.32M |
|
963
AZZ Inc
AZZ
$3.37B
| – | – |
-10,913
| Closed | -$902K |
|
964
Alibaba
BABA
$330B
| – | – |
-153,199
| Closed | -$16.3M |
|
965
BridgeBio Pharma
BBIO
$9.56B
| – | – |
-77,798
| Closed | -$1.98M |
|
966
Bright Horizons
BFAM
$6.59B
| – | – |
-75,549
| Closed | -$10.6M |
|
967
Bread Financial
BFH
$3.05B
| – | – |
-10,022
| Closed | -$477K |
|
968
BGC Group
BGC
$4.59B
| – | – |
-217,769
| Closed | -$2M |
|
969
Baidu
BIDU
$33.1B
| – | – |
-150,553
| Closed | -$15.9M |
|
970
Biogen
BIIB
$20.5B
| – | – |
-61,264
| Closed | -$11.9M |
|
971
Bankunited
BKU
$2.91B
| – | – |
-14,957
| Closed | -$545K |
|
972
Blue Bird Corp
BLBD
$1.8B
| – | – |
-29,194
| Closed | -$1.4M |
|
973
Bloomin' Brands
BLMN
$601M
| – | – |
-208,922
| Closed | -$3.45M |
|
974
Bumble
BMBL
$634M
| – | – |
-195,777
| Closed | -$1.25M |
|
975
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-320,287
| Closed | -$22.5M |
|