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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$5.52B
| – | – |
-43,346
| Closed | -$7.25M |
|
977
Broadridge
BR
$29.6B
| – | – |
-16,995
| Closed | -$3.65M |
|
978
Bruker
BRKR
$4.97B
| – | – |
-65,858
| Closed | -$4.55M |
|
979
Dutch Bros
BROS
$9.25B
| – | – |
-271,338
| Closed | -$8.69M |
|
980
Braze
BRZE
$2.85B
| – | – |
-6,641
| Closed | -$215K |
|
981
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-132,123
| Closed | -$10.4M |
|
982
Carnival Corp
CCL
$42B
| – | – |
-48,531
| Closed | -$897K |
|
|
983
Cadence Design Systems
CDNS
$93.7B
| – | – |
-245,852
| Closed | -$66.6M |
|
984
Citizens Financial Group
CFG
$22.2B
| – | – |
-15,603
| Closed | -$641K |
|
985
Churchill Downs
CHDN
$7.17B
| – | – |
-110,647
| Closed | -$15M |
|
986
Chord Energy
CHRD
$6.38B
| – | – |
-140,951
| Closed | -$18.4M |
|
987
Charter Communications
CHTR
$35.9B
| – | – |
-98,467
| Closed | -$31.9M |
|
988
Chewy
CHWY
$16.4B
| – | – |
-417,975
| Closed | -$12.2M |
|