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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$36.7B
| $16.5M | 0.3% |
144,051
-41,225
| -22% | -$4.73M |
|
102
WESCO International
WCC
$10.7B
| $16.2M | 0.29% |
104,236
+68,607
| +193% | +$10.7M |
|
103
Royal Caribbean
RCL
$95.7B
| $16M | 0.29% |
+77,892
| New | +$16M |
|
104
Vistra
VST
$63.7B
| $15.7M | 0.29% |
+134,081
| New | +$15.7M |
|
105
Align Technology
ALGN
$10.1B
| $15.6M | 0.28% |
98,263
+17,923
| +22% | +$2.85M |
|
106
Lantheus
LNTH
$3.72B
| $15.5M | 0.28% |
+158,952
| New | +$15.5M |
|
107
Markel Group
MKL
$24.2B
| $15.5M | 0.28% |
+8,293
| New | +$15.5M |
|
108
Vaxcyte
PCVX
$4.29B
| $15.3M | 0.28% |
404,965
+125,021
| +45% | +$4.72M |
|
109
Voya Financial
VOYA
$7.38B
| $14.3M | 0.26% |
210,580
-4,443
| -2% | -$301K |
|
110
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.25% |
46,287
+42,112
| +1,009% | +$12.4M |
|
111
JPMorgan Chase
JPM
$809B
| $13.6M | 0.25% |
55,603
-21,711
| -28% | -$5.33M |
|
112
Booz Allen Hamilton
BAH
$12.6B
| $13.6M | 0.25% |
129,753
+32,758
| +34% | +$3.43M |
|
113
Fidelity National Financial
FNF
$16.5B
| $13.5M | 0.24% |
207,163
+117,740
| +132% | +$7.66M |
|
114
Credo Technology Group
CRDO
$24.4B
| $13.5M | 0.24% |
335,611
+57,134
| +21% | +$2.29M |
|
115
AutoZone
AZO
$70.6B
| $13.3M | 0.24% |
+3,483
| New | +$13.3M |
|
116
Amer Sports
AS
$20.3B
| $13.2M | 0.24% |
+493,834
| New | +$13.2M |
|
117
Solventum
SOLV
$12.6B
| $12.9M | 0.23% |
170,053
+108,292
| +175% | +$8.23M |
|
118
PPG Industries
PPG
$24.8B
| $12.9M | 0.23% |
+118,236
| New | +$12.9M |
|
119
Meritage Homes
MTH
$5.89B
| $12.9M | 0.23% |
182,230
+148,168
| +435% | +$10.5M |
|
120
Take-Two Interactive
TTWO
$44.2B
| $12.8M | 0.23% |
+61,870
| New | +$12.8M |
|
121
Extra Space Storage
EXR
$31.3B
| $12.7M | 0.23% |
85,568
+5,643
| +7% | +$838K |
|
122
Intuitive Surgical
ISRG
$167B
| $12.6M | 0.23% |
+25,516
| New | +$12.6M |
|
123
Onto Innovation
ONTO
$5.1B
| $12.6M | 0.23% |
104,031
+102,476
| +6,590% | +$12.4M |
|
124
Kyndryl
KD
$7.57B
| $12.4M | 0.22% |
+393,371
| New | +$12.4M |
|
125
Ferguson
FERG
$47.8B
| $12.3M | 0.22% |
76,706
-28,026
| -27% | -$4.49M |
|