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 | |
|---|---|---|---|---|---|---|
101
Credo Technology Group
CRDO
$21.3B
| $18.7M | 0.32% |
+278,477
| New | +$18.7M |
|
102
Live Nation Entertainment
LYV
$38.6B
| $18.7M | 0.32% |
+144,442
| New | +$18.7M |
|
103
Monster Beverage
MNST
$60.9B
| $18.6M | 0.32% |
+353,558
| New | +$18.6M |
|
104
JPMorgan Chase
JPM
$829B
| $18.5M | 0.32% |
77,314
+54,892
| +245% | +$13.2M |
|
105
Crown Castle
CCI
$43.2B
| $18.4M | 0.32% |
+203,140
| New | +$18.4M |
|
106
Ferguson
FERG
$46.4B
| $18.2M | 0.31% |
104,732
+40,605
| +63% | +$7.05M |
|
107
Leidos
LDOS
$23.2B
| $17.9M | 0.31% |
+124,547
| New | +$17.9M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.9M | 0.31% |
25,137
-20,730
| -45% | -$14.8M |
|
109
Linde
LIN
$224B
| $17.4M | 0.3% |
41,586
-96,803
| -70% | -$40.5M |
|
110
Williams Companies
WMB
$70.7B
| $17.3M | 0.3% |
319,633
+307,011
| +2,432% | +$16.6M |
|
111
Public Storage
PSA
$51.7B
| $17.2M | 0.29% |
+57,543
| New | +$17.2M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.29% |
+29,287
| New | +$17.1M |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $17.1M | 0.29% |
+134,499
| New | +$17.1M |
|
114
Align Technology
ALGN
$10.3B
| $16.8M | 0.29% |
+80,340
| New | +$16.8M |
|
115
Universal Display
OLED
$6.59B
| $16.4M | 0.28% |
+112,357
| New | +$16.4M |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $16.3M | 0.28% |
+92,560
| New | +$16.3M |
|
117
Microchip Technology
MCHP
$35.1B
| $15.9M | 0.27% |
+276,388
| New | +$15.9M |
|
118
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.27% |
108,857
+76,428
| +236% | +$11.1M |
|
119
Twilio
TWLO
$16.2B
| $15.7M | 0.27% |
145,273
+130,507
| +884% | +$14.1M |
|
120
Cigna
CI
$80.3B
| $15.6M | 0.27% |
56,385
+55,344
| +5,316% | +$15.3M |
|
121
Exxon Mobil
XOM
$487B
| $15.5M | 0.27% |
+144,100
| New | +$15.5M |
|
122
Voya Financial
VOYA
$7.24B
| $14.8M | 0.25% |
+215,023
| New | +$14.8M |
|
123
IQVIA
IQV
$32.4B
| $14.6M | 0.25% |
74,101
-27,962
| -27% | -$5.49M |
|
124
Lowe's Companies
LOW
$145B
| $14.1M | 0.24% |
+57,253
| New | +$14.1M |
|
125
Dominion Energy
D
$51.1B
| $14.1M | 0.24% |
261,222
+240,666
| +1,171% | +$13M |
|