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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44B
| $10.8M | 0.18% |
51,357
-38,567
| -43% | -$8.11M |
|
152
Constellation Energy
CEG
$96.2B
| $10.8M | 0.18% |
+48,193
| New | +$10.8M |
|
153
Hamilton Lane
HLNE
$6.71B
| $10.8M | 0.18% |
+72,720
| New | +$10.8M |
|
154
Brown & Brown
BRO
$32B
| $10.7M | 0.18% |
104,667
+44,437
| +74% | +$4.53M |
|
155
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.18% |
45,342
-168,375
| -79% | -$39.5M |
|
156
Wingstop
WING
$9.16B
| $10.3M | 0.18% |
36,202
+20,493
| +130% | +$5.82M |
|
157
CACI
CACI
$10.6B
| $9.81M | 0.17% |
+24,284
| New | +$9.81M |
|
158
Five Below
FIVE
$8B
| $9.72M | 0.17% |
92,643
-42,285
| -31% | -$4.44M |
|
159
Cardinal Health
CAH
$35.5B
| $9.64M | 0.16% |
+81,499
| New | +$9.64M |
|
160
American Water Works
AWK
$28B
| $9.57M | 0.16% |
76,864
+68,563
| +826% | +$8.54M |
|
161
Hyatt Hotels
H
$13.8B
| $9.34M | 0.16% |
+59,506
| New | +$9.34M |
|
162
Brinker International
EAT
$6.94B
| $9.15M | 0.16% |
69,201
+10,844
| +19% | +$1.43M |
|
163
Ameriprise Financial
AMP
$48.5B
| $9.13M | 0.16% |
+17,152
| New | +$9.13M |
|
164
Pinnacle West Capital
PNW
$10.7B
| $9.06M | 0.15% |
106,826
+72,896
| +215% | +$6.18M |
|
165
Bloom Energy
BE
$12.4B
| $8.89M | 0.15% |
+400,483
| New | +$8.89M |
|
166
Crown Holdings
CCK
$11.6B
| $8.89M | 0.15% |
107,535
+83,394
| +345% | +$6.9M |
|
167
Permian Resources
PR
$10B
| $8.66M | 0.15% |
+602,130
| New | +$8.66M |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $8.63M | 0.15% |
+268,532
| New | +$8.63M |
|
169
Etsy
ETSY
$5.25B
| $8.33M | 0.14% |
+157,504
| New | +$8.33M |
|
170
ASGN Inc
ASGN
$2.38B
| $8.3M | 0.14% |
+99,620
| New | +$8.3M |
|
171
Charles River Laboratories
CRL
$8.04B
| $8.21M | 0.14% |
44,480
+41,840
| +1,585% | +$7.72M |
|
172
Elastic
ESTC
$9.04B
| $8.11M | 0.14% |
+81,816
| New | +$8.11M |
|
173
Tapestry
TPR
$21.2B
| $8.01M | 0.14% |
122,674
+82,432
| +205% | +$5.39M |
|
174
Boise Cascade
BCC
$3.25B
| $8.01M | 0.14% |
67,360
+30,293
| +82% | +$3.6M |
|
175
Ally Financial
ALLY
$12.6B
| $8M | 0.14% |
222,260
-245,835
| -53% | -$8.85M |
|