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 | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.7B
| $7.99M | 0.14% |
80,694
-193,826
| -71% | -$19.2M |
|
177
HubSpot
HUBS
$25.5B
| $7.85M | 0.13% |
+11,266
| New | +$7.85M |
|
178
Kraft Heinz
KHC
$33.1B
| $7.77M | 0.13% |
+253,155
| New | +$7.77M |
|
179
PayPal
PYPL
$67.1B
| $7.54M | 0.13% |
+88,391
| New | +$7.54M |
|
180
Zillow
ZG
$19.7B
| $7.5M | 0.13% |
105,909
+38,197
| +56% | +$2.71M |
|
181
Stifel
SF
$11.8B
| $7.43M | 0.13% |
+70,026
| New | +$7.43M |
|
182
UFP Industries
UFPI
$5.91B
| $7.4M | 0.13% |
65,727
+57,955
| +746% | +$6.53M |
|
183
Cabot Corp
CBT
$4.34B
| $7.35M | 0.13% |
+80,517
| New | +$7.35M |
|
184
Coca-Cola
KO
$297B
| $7.31M | 0.13% |
+117,466
| New | +$7.31M |
|
185
Sweetgreen
SG
$1.08B
| $7.29M | 0.12% |
+227,292
| New | +$7.29M |
|
186
Yeti Holdings
YETI
$2.86B
| $7.27M | 0.12% |
188,733
+38,331
| +25% | +$1.48M |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.26M | 0.12% |
25,592
-8,594
| -25% | -$2.44M |
|
188
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 0.12% |
98,632
-214,503
| -69% | -$15.4M |
|
189
Crane Co
CR
$10.7B
| $7.04M | 0.12% |
46,422
+18,395
| +66% | +$2.79M |
|
190
Flutter Entertainment
FLUT
$54B
| $7.01M | 0.12% |
+27,136
| New | +$7.01M |
|
191
MACOM Technology Solutions
MTSI
$9.54B
| $6.9M | 0.12% |
+53,145
| New | +$6.9M |
|
192
Lincoln Electric
LECO
$13.4B
| $6.88M | 0.12% |
36,684
-604
| -2% | -$113K |
|
193
The GEO Group
GEO
$2.94B
| $6.7M | 0.11% |
239,627
+191,510
| +398% | +$5.36M |
|
194
Cirrus Logic
CRUS
$5.86B
| $6.53M | 0.11% |
65,562
+2,145
| +3% | +$214K |
|
195
Rollins
ROL
$27.4B
| $6.47M | 0.11% |
139,677
+42,579
| +44% | +$1.97M |
|
196
Green Brick Partners
GRBK
$3.04B
| $6.47M | 0.11% |
+114,589
| New | +$6.47M |
|
|
197
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 0.11% |
34,183
-380,375
| -92% | -$72M |
|
198
WESCO International
WCC
$10.7B
| $6.45M | 0.11% |
35,629
-33,488
| -48% | -$6.06M |
|
199
Avient
AVNT
$3.42B
| $6.39M | 0.11% |
+156,342
| New | +$6.39M |
|
200
Eagle Materials
EXP
$7.49B
| $6.23M | 0.11% |
+25,232
| New | +$6.23M |
|