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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $25.5M | 0.44% |
60,603
+19,486
| +47% | +$8.21M |
|
77
Robinhood
HOOD
$92.4B
| $25.3M | 0.43% |
+678,659
| New | +$25.3M |
|
78
Lockheed Martin
LMT
$106B
| $25.1M | 0.43% |
+51,647
| New | +$25.1M |
|
79
D.R. Horton
DHI
$50.5B
| $24.8M | 0.42% |
177,621
+109,406
| +160% | +$15.3M |
|
80
Lennar Class A
LEN
$34.5B
| $24.5M | 0.42% |
+179,357
| New | +$24.5M |
|
81
Duolingo
DUOL
$13.6B
| $24.2M | 0.41% |
+74,511
| New | +$24.2M |
|
82
Electronic Arts
EA
$43B
| $24.1M | 0.41% |
165,013
+101,844
| +161% | +$14.9M |
|
83
Eaton
ETN
$136B
| $24.1M | 0.41% |
+72,635
| New | +$24.1M |
|
84
Vaxcyte
PCVX
$4B
| $22.9M | 0.39% |
+279,944
| New | +$22.9M |
|
85
CDW
CDW
$21.6B
| $22.9M | 0.39% |
131,672
+122,293
| +1,304% | +$21.3M |
|
86
Owens Corning
OC
$12.6B
| $22.7M | 0.39% |
+133,274
| New | +$22.7M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 0.39% |
+43,621
| New | +$22.7M |
|
88
Western Digital
WDC
$27.9B
| $22.7M | 0.39% |
+379,979
| New | +$22.7M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $22.2M | 0.38% |
+55,249
| New | +$22.2M |
|
90
Trade Desk
TTD
$26.7B
| $22.1M | 0.38% |
+188,206
| New | +$22.1M |
|
91
Generac Holdings
GNRC
$10.9B
| $22.1M | 0.38% |
+142,257
| New | +$22.1M |
|
92
Comcast
CMCSA
$125B
| $21.7M | 0.37% |
579,491
+565,513
| +4,046% | +$21.2M |
|
93
Netflix
NFLX
$513B
| $21.6M | 0.37% |
+24,187
| New | +$21.6M |
|
94
Ingersoll Rand
IR
$31.6B
| $20.8M | 0.36% |
+229,451
| New | +$20.8M |
|
95
MSCI
MSCI
$43.9B
| $20.6M | 0.35% |
+34,303
| New | +$20.6M |
|
96
Zoetis
ZTS
$69.3B
| $20.6M | 0.35% |
+126,300
| New | +$20.6M |
|
97
Prologis
PLD
$106B
| $20.4M | 0.35% |
193,462
+40,014
| +26% | +$4.23M |
|
98
Zebra Technologies
ZBRA
$16.1B
| $19.9M | 0.34% |
+51,423
| New | +$19.9M |
|
99
Omnicom Group
OMC
$15.2B
| $19.8M | 0.34% |
+229,649
| New | +$19.8M |
|
100
Blue Owl Capital
OWL
$12.1B
| $19.5M | 0.33% |
+840,211
| New | +$19.5M |
|