TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.2% |
5,142
-2,778
| -35% | -$660K |
|
152
Simon Property Group
SPG
$59.5B
| $1.21M | 0.2% |
+14,239
| New | +$1.21M |
|
153
Tradeweb Markets
TW
$25.4B
| $1.21M | 0.2% |
+19,392
| New | +$1.21M |
|
154
Align Technology
ALGN
$10.1B
| $1.21M | 0.2% |
+2,262
| New | +$1.21M |
|
155
Aecom
ACM
$16.8B
| $1.19M | 0.19% |
+23,856
| New | +$1.19M |
|
156
FMC
FMC
$4.72B
| $1.19M | 0.19% |
+10,315
| New | +$1.19M |
|
157
Schrodinger
SDGR
$1.41B
| $1.18M | 0.19% |
+14,944
| New | +$1.18M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.19% |
+51,002
| New | +$1.15M |
|
159
Blackrock
BLK
$170B
| $1.14M | 0.18% |
+1,578
| New | +$1.14M |
|
160
LivaNova
LIVN
$3.17B
| $1.13M | 0.18% |
+17,088
| New | +$1.13M |
|
161
Match Group
MTCH
$9.18B
| $1.13M | 0.18% |
7,448
-18,485
| -71% | -$2.79M |
|
162
Service Corp International
SCI
$10.9B
| $1.12M | 0.18% |
22,811
-4,275
| -16% | -$210K |
|
163
Inspire Medical Systems
INSP
$2.56B
| $1.12M | 0.18% |
+5,950
| New | +$1.12M |
|
164
Schlumberger
SLB
$53.4B
| $1.11M | 0.18% |
50,962
+31,589
| +163% | +$690K |
|
165
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.18% |
+37,249
| New | +$1.1M |
|
|
166
Hilton Worldwide
HLT
$64B
| $1.09M | 0.18% |
9,827
-48,610
| -83% | -$5.41M |
|
167
Gilead Sciences
GILD
$143B
| $1.08M | 0.18% |
+18,516
| New | +$1.08M |
|
168
Gartner
IT
$18.6B
| $1.05M | 0.17% |
+6,538
| New | +$1.05M |
|
169
Wyndham Hotels & Resorts
WH
$6.59B
| $1.05M | 0.17% |
+17,578
| New | +$1.05M |
|
170
Waste Connections
WCN
$46.1B
| $1.04M | 0.17% |
+10,171
| New | +$1.04M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.17% |
+5,952
| New | +$1.04M |
|
172
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.17% |
+24,182
| New | +$1.04M |
|
173
Cardinal Health
CAH
$35.7B
| $1.02M | 0.17% |
+19,099
| New | +$1.02M |
|
174
Brown & Brown
BRO
$31.3B
| $1.02M | 0.16% |
+21,438
| New | +$1.02M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.02M | 0.16% |
+2,791
| New | +$1.02M |
|