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 | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $21.3M | 0.39% |
+177,625
| New | +$21.3M |
|
77
Zebra Technologies
ZBRA
$16B
| $21M | 0.38% |
74,231
+22,808
| +44% | +$6.44M |
|
78
Delta Air Lines
DAL
$39.9B
| $20.9M | 0.38% |
478,640
+465,754
| +3,614% | +$20.3M |
|
79
Henry Schein
HSIC
$8.42B
| $20.3M | 0.37% |
+297,093
| New | +$20.3M |
|
80
International Flavors & Fragrances
IFF
$16.9B
| $20.3M | 0.37% |
261,030
+257,768
| +7,902% | +$20M |
|
81
Trade Desk
TTD
$25.5B
| $20.2M | 0.37% |
368,264
+180,058
| +96% | +$9.85M |
|
82
Williams-Sonoma
WSM
$24.7B
| $20.1M | 0.37% |
+127,383
| New | +$20.1M |
|
83
State Street
STT
$32B
| $19.9M | 0.36% |
+222,527
| New | +$19.9M |
|
84
Welltower
WELL
$112B
| $19.5M | 0.35% |
+127,303
| New | +$19.5M |
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $19.3M | 0.35% |
81,087
+80,219
| +9,242% | +$19.1M |
|
86
Domino's
DPZ
$15.7B
| $19.1M | 0.35% |
41,622
-31,124
| -43% | -$14.3M |
|
87
Stryker
SYK
$150B
| $19M | 0.34% |
51,026
-26,898
| -35% | -$10M |
|
88
Evercore
EVR
$12.3B
| $18.7M | 0.34% |
93,431
+91,405
| +4,512% | +$18.3M |
|
89
New York Times
NYT
$9.6B
| $18.6M | 0.34% |
375,306
+347,045
| +1,228% | +$17.2M |
|
90
Seagate
STX
$40B
| $18.3M | 0.33% |
215,823
-98,130
| -31% | -$8.34M |
|
91
Clean Harbors
CLH
$12.7B
| $18.3M | 0.33% |
92,954
+88,552
| +2,012% | +$17.5M |
|
92
SharkNinja
SN
$16.5B
| $18.3M | 0.33% |
+219,218
| New | +$18.3M |
|
93
The Mosaic Company
MOS
$10.3B
| $18M | 0.33% |
+667,002
| New | +$18M |
|
94
Prudential Financial
PRU
$37.2B
| $17.8M | 0.32% |
159,310
+154,490
| +3,205% | +$17.3M |
|
95
Incyte
INCY
$16.9B
| $17.7M | 0.32% |
292,602
+288,766
| +7,528% | +$17.5M |
|
96
Public Storage
PSA
$52.2B
| $17.2M | 0.31% |
57,557
+14
| +0% | +$4.19K |
|
97
Packaging Corp of America
PKG
$19.8B
| $17.2M | 0.31% |
+86,830
| New | +$17.2M |
|
98
Entegris
ENTG
$12.4B
| $17M | 0.31% |
194,582
+113,888
| +141% | +$9.96M |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $16.9M | 0.31% |
29,379
+92
| +0.3% | +$53K |
|
100
Sarepta Therapeutics
SRPT
$1.96B
| $16.9M | 0.31% |
+264,996
| New | +$16.9M |
|