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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$162B
| $14M | 0.24% |
+43,236
| New | +$14M |
|
127
NVR
NVR
$22.4B
| $13.3M | 0.23% |
+1,631
| New | +$13.3M |
|
128
Floor & Decor
FND
$8.82B
| $13.3M | 0.23% |
+133,645
| New | +$13.3M |
|
129
Conagra Brands
CAG
$9.16B
| $13.3M | 0.23% |
+480,125
| New | +$13.3M |
|
130
Dayforce
DAY
$11B
| $13.3M | 0.23% |
+182,714
| New | +$13.3M |
|
131
Murphy USA
MUSA
$7.26B
| $13.1M | 0.22% |
26,066
-15,932
| -38% | -$7.99M |
|
132
Tesla
TSLA
$1.08T
| $13.1M | 0.22% |
+32,319
| New | +$13.1M |
|
133
Manhattan Associates
MANH
$13B
| $12.9M | 0.22% |
+47,918
| New | +$12.9M |
|
134
Cencora
COR
$56.5B
| $12.9M | 0.22% |
+57,545
| New | +$12.9M |
|
135
Fortune Brands Innovations
FBIN
$7.02B
| $12.6M | 0.22% |
+184,010
| New | +$12.6M |
|
136
McKesson
MCK
$85.4B
| $12.5M | 0.21% |
22,003
+21,304
| +3,048% | +$12.1M |
|
137
Booz Allen Hamilton
BAH
$13.4B
| $12.5M | 0.21% |
+96,995
| New | +$12.5M |
|
138
Expedia Group
EXPE
$26.6B
| $12.4M | 0.21% |
+66,493
| New | +$12.4M |
|
139
LyondellBasell Industries
LYB
$18.1B
| $12.3M | 0.21% |
165,765
+49,866
| +43% | +$3.7M |
|
140
Lyft
LYFT
$6.73B
| $12.3M | 0.21% |
953,875
-172,442
| -15% | -$2.22M |
|
141
Gen Digital
GEN
$18.6B
| $12.2M | 0.21% |
+447,155
| New | +$12.2M |
|
142
monday.com
MNDY
$9.95B
| $12.1M | 0.21% |
+51,587
| New | +$12.1M |
|
143
Extra Space Storage
EXR
$30.5B
| $12M | 0.2% |
79,925
+33,130
| +71% | +$4.96M |
|
144
Bath & Body Works
BBWI
$6.18B
| $11.9M | 0.2% |
+307,342
| New | +$11.9M |
|
145
Lincoln National
LNC
$8.14B
| $11.8M | 0.2% |
372,759
+126,590
| +51% | +$4.01M |
|
146
Hartford Financial Services
HIG
$37.2B
| $11.8M | 0.2% |
108,014
+90,404
| +513% | +$9.89M |
|
147
Nordson
NDSN
$12.6B
| $11.5M | 0.2% |
+54,806
| New | +$11.5M |
|
148
A.O. Smith
AOS
$9.99B
| $11.4M | 0.2% |
+167,613
| New | +$11.4M |
|
149
BWX Technologies
BWXT
$14.8B
| $11.4M | 0.19% |
102,082
+61,112
| +149% | +$6.81M |
|
150
Elanco Animal Health
ELAN
$9.12B
| $11.1M | 0.19% |
914,775
+821,288
| +879% | +$9.95M |
|