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 | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$6.53B
| – | – |
-2,026
| Closed | -$210K |
|
1002
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-2,589
| Closed | -$5.47M |
|
1003
Freeport-McMoran
FCX
$66.5B
| – | – |
-809,316
| Closed | -$30.8M |
|
1004
First Financial Bankshares
FFIN
$5.22B
| – | – |
-28,449
| Closed | -$1.03M |
|
1005
Fair Isaac
FICO
$36.8B
| – | – |
-33,511
| Closed | -$66.7M |
|
1006
Five Below
FIVE
$8.46B
| – | – |
-92,643
| Closed | -$9.72M |
|
1007
Foot Locker
FL
$2.29B
| – | – |
-262,653
| Closed | -$5.72M |
|
1008
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-15,819
| Closed | -$479K |
|
1009
First Solar
FSLR
$22B
| – | – |
-7,792
| Closed | -$1.37M |
|
1010
Fortis
FTS
$24.8B
| – | – |
-7,275
| Closed | -$302K |
|
1011
H.B. Fuller
FUL
$3.37B
| – | – |
-20,570
| Closed | -$1.39M |
|
1012
Futu Holdings
FUTU
$26.1B
| – | – |
-53,838
| Closed | -$4.31M |
|
1013
GoDaddy
GDDY
$20.1B
| – | – |
-10,806
| Closed | -$2.13M |
|
1014
Gen Digital
GEN
$18.2B
| – | – |
-447,155
| Closed | -$12.2M |
|
1015
Guardant Health
GH
$7.5B
| – | – |
-12,001
| Closed | -$367K |
|
1016
Grocery Outlet
GO
$1.8B
| – | – |
-258,793
| Closed | -$4.04M |
|
|
GOGL
1017
DELISTED
Golden Ocean Group
GOGL
| – | – |
-16,241
| Closed | -$146K |
|
1018
Structure Therapeutics
GPCR
$1.27B
| – | – |
-28,268
| Closed | -$767K |
|
1019
Green Brick Partners
GRBK
$3.2B
| – | – |
-114,589
| Closed | -$6.47M |
|
1020
Garmin
GRMN
$45.7B
| – | – |
-17,131
| Closed | -$3.53M |
|
1021
Goodyear
GT
$2.43B
| – | – |
-630,488
| Closed | -$5.67M |
|