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 | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.29B
| $12.1M | 0.22% |
199,137
+15,127
| +8% | +$921K |
|
127
SS&C Technologies
SSNC
$21.7B
| $12.1M | 0.22% |
+144,992
| New | +$12.1M |
|
128
Bank of New York Mellon
BK
$73.4B
| $11.8M | 0.21% |
140,423
+135,049
| +2,513% | +$11.3M |
|
129
Centene
CNC
$14.2B
| $11.6M | 0.21% |
+190,922
| New | +$11.6M |
|
130
Willis Towers Watson
WTW
$32.4B
| $11.6M | 0.21% |
+34,262
| New | +$11.6M |
|
131
TD Synnex
SNX
$12.4B
| $11.5M | 0.21% |
+110,937
| New | +$11.5M |
|
132
Humana
HUM
$37.3B
| $11.5M | 0.21% |
43,560
-139,474
| -76% | -$36.9M |
|
133
AvalonBay Communities
AVB
$27.7B
| $11.4M | 0.21% |
+53,159
| New | +$11.4M |
|
134
Flowserve
FLS
$7.28B
| $11.2M | 0.2% |
+229,259
| New | +$11.2M |
|
135
BridgeBio Pharma
BBIO
$10.4B
| $11.1M | 0.2% |
+321,811
| New | +$11.1M |
|
136
Warner Music
WMG
$17.6B
| $11.1M | 0.2% |
+353,969
| New | +$11.1M |
|
137
Norwegian Cruise Line
NCLH
$11.1B
| $11M | 0.2% |
+579,732
| New | +$11M |
|
138
Janus Henderson
JHG
$6.94B
| $10.9M | 0.2% |
301,692
+289,126
| +2,301% | +$10.5M |
|
139
Option Care Health
OPCH
$4.8B
| $10.9M | 0.2% |
+310,634
| New | +$10.9M |
|
140
Sealed Air
SEE
$4.86B
| $10.7M | 0.19% |
+371,576
| New | +$10.7M |
|
141
KB Home
KBH
$4.62B
| $10.5M | 0.19% |
181,027
+171,994
| +1,904% | +$10M |
|
142
Chart Industries
GTLS
$8.98B
| $10.5M | 0.19% |
+72,841
| New | +$10.5M |
|
143
Bloom Energy
BE
$12.5B
| $10.5M | 0.19% |
533,447
+132,964
| +33% | +$2.61M |
|
144
Lithia Motors
LAD
$8.71B
| $10.5M | 0.19% |
+35,626
| New | +$10.5M |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.37B
| $10.4M | 0.19% |
+85,238
| New | +$10.4M |
|
|
SW
146
Smurfit Westrock plc
SW
$24.4B
| $10.3M | 0.19% |
+229,257
| New | +$10.3M |
|
147
Generac Holdings
GNRC
$10.8B
| $10M | 0.18% |
79,327
-62,930
| -44% | -$7.97M |
|
148
SM Energy
SM
$3.07B
| $9.99M | 0.18% |
333,550
+324,621
| +3,636% | +$9.72M |
|
149
Idexx Laboratories
IDXX
$52.2B
| $9.96M | 0.18% |
+23,712
| New | +$9.96M |
|
150
SiriusXM
SIRI
$8.23B
| $9.91M | 0.18% |
+439,703
| New | +$9.91M |
|