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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.7B
| $8.1M | 0.15% |
+122,680
| New | +$8.1M |
|
177
Granite Construction
GVA
$4.76B
| $8.06M | 0.15% |
+106,860
| New | +$8.06M |
|
178
nVent Electric
NVT
$15B
| $8.01M | 0.15% |
+152,779
| New | +$8.01M |
|
179
Gates Industrial
GTES
$6.59B
| $7.99M | 0.15% |
+434,056
| New | +$7.99M |
|
180
Workiva
WK
$4.55B
| $7.96M | 0.14% |
+104,824
| New | +$7.96M |
|
181
Veralto
VLTO
$26.4B
| $7.84M | 0.14% |
+80,415
| New | +$7.84M |
|
182
Skywest
SKYW
$4.45B
| $7.76M | 0.14% |
+88,823
| New | +$7.76M |
|
183
Group 1 Automotive
GPI
$6.19B
| $7.73M | 0.14% |
+20,241
| New | +$7.73M |
|
184
Organon & Co
OGN
$2.72B
| $7.72M | 0.14% |
+518,736
| New | +$7.72M |
|
185
Avery Dennison
AVY
$13.1B
| $7.69M | 0.14% |
43,207
+41,980
| +3,421% | +$7.47M |
|
186
Performance Food Group
PFGC
$16.5B
| $7.69M | 0.14% |
+97,758
| New | +$7.69M |
|
187
PJT Partners
PJT
$4.42B
| $7.6M | 0.14% |
+55,108
| New | +$7.6M |
|
188
Iridium Communications
IRDM
$2.33B
| $7.57M | 0.14% |
+277,022
| New | +$7.57M |
|
189
First American
FAF
$6.95B
| $7.56M | 0.14% |
+115,253
| New | +$7.56M |
|
190
Birkenstock
BIRK
$8.97B
| $7.42M | 0.13% |
+161,880
| New | +$7.42M |
|
191
Qorvo
QRVO
$8.42B
| $7.41M | 0.13% |
+102,323
| New | +$7.41M |
|
192
Graco
GGG
$14.2B
| $7.37M | 0.13% |
+88,233
| New | +$7.37M |
|
193
Klaviyo
KVYO
$9.96B
| $7.35M | 0.13% |
+243,034
| New | +$7.35M |
|
194
Weatherford International
WFRD
$4.43B
| $7.14M | 0.13% |
+133,262
| New | +$7.14M |
|
195
Global E Online
GLBE
$6.2B
| $7.06M | 0.13% |
+198,007
| New | +$7.06M |
|
196
Lincoln Electric
LECO
$13.4B
| $6.86M | 0.12% |
36,285
-399
| -1% | -$75.5K |
|
197
Citizens Financial Group
CFG
$22.3B
| $6.86M | 0.12% |
+167,366
| New | +$6.86M |
|
198
Accenture
ACN
$159B
| $6.78M | 0.12% |
+21,728
| New | +$6.78M |
|
199
Equity Lifestyle Properties
ELS
$11.9B
| $6.76M | 0.12% |
+101,309
| New | +$6.76M |
|
200
MGM Resorts International
MGM
$9.9B
| $6.74M | 0.12% |
+227,251
| New | +$6.74M |
|