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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.7B
| $9.55M | 0.17% |
113,227
+40,719
| +56% | +$3.44M |
|
152
RBC Bearings
RBC
$12.3B
| $9.49M | 0.17% |
+29,500
| New | +$9.49M |
|
153
Toll Brothers
TOL
$14.3B
| $9.48M | 0.17% |
89,757
+82,213
| +1,090% | +$8.68M |
|
154
SentinelOne
S
$6.09B
| $9.47M | 0.17% |
+520,886
| New | +$9.47M |
|
155
Lockheed Martin
LMT
$108B
| $9.3M | 0.17% |
20,823
-30,824
| -60% | -$13.8M |
|
156
Snap-on
SNA
$17.2B
| $9.18M | 0.17% |
+27,232
| New | +$9.18M |
|
157
Ares Management
ARES
$38.4B
| $9.08M | 0.16% |
+61,935
| New | +$9.08M |
|
158
Academy Sports + Outdoors
ASO
$3.38B
| $9M | 0.16% |
+197,294
| New | +$9M |
|
159
Owens Corning
OC
$13B
| $8.91M | 0.16% |
62,355
-70,919
| -53% | -$10.1M |
|
160
CyberArk
CYBR
$23.7B
| $8.83M | 0.16% |
+26,129
| New | +$8.83M |
|
161
Biogen
BIIB
$20.4B
| $8.79M | 0.16% |
+64,253
| New | +$8.79M |
|
162
Primoris Services
PRIM
$6.36B
| $8.79M | 0.16% |
+153,056
| New | +$8.79M |
|
163
The GEO Group
GEO
$2.91B
| $8.64M | 0.16% |
295,842
+56,215
| +23% | +$1.64M |
|
164
Equity Residential
EQR
$25.2B
| $8.61M | 0.16% |
+120,328
| New | +$8.61M |
|
165
IDEX
IEX
$12.4B
| $8.61M | 0.16% |
+47,587
| New | +$8.61M |
|
166
Semtech
SMTC
$5.28B
| $8.44M | 0.15% |
245,370
+203,101
| +480% | +$6.99M |
|
167
Cactus
WHD
$2.87B
| $8.44M | 0.15% |
184,133
+125,572
| +214% | +$5.75M |
|
168
Matsons
MATX
$3.34B
| $8.43M | 0.15% |
65,771
+32,053
| +95% | +$4.11M |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $8.39M | 0.15% |
33,833
+33,006
| +3,991% | +$8.18M |
|
|
GTM
170
ZoomInfo Technologies
GTM
$3.36B
| $8.37M | 0.15% |
+837,328
| New | +$8.37M |
|
171
Vontier
VNT
$6.39B
| $8.36M | 0.15% |
254,422
+154,531
| +155% | +$5.08M |
|
172
Emcor
EME
$27.9B
| $8.35M | 0.15% |
22,598
+22,125
| +4,678% | +$8.18M |
|
173
IQVIA
IQV
$31.9B
| $8.28M | 0.15% |
46,982
-27,119
| -37% | -$4.78M |
|
174
Verizon
VZ
$183B
| $8.15M | 0.15% |
179,589
-1,275,922
| -88% | -$57.9M |
|
175
Hubbell
HUBB
$23.1B
| $8.12M | 0.15% |
+24,548
| New | +$8.12M |
|