TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $6.55M | 0.13% |
314,472
-439,694
| -58% | -$9.16M |
|
202
Healthpeak Properties
DOC
$12.8B
| $6.54M | 0.13% |
325,480
+100,948
| +45% | +$2.03M |
|
203
Monster Beverage
MNST
$61B
| $6.49M | 0.13% |
+113,061
| New | +$6.49M |
|
204
Federated Hermes
FHI
$4.1B
| $6.49M | 0.13% |
+181,061
| New | +$6.49M |
|
205
Lear
LEA
$5.91B
| $6.44M | 0.13% |
44,892
-52,799
| -54% | -$7.58M |
|
206
Entegris
ENTG
$12.4B
| $6.4M | 0.13% |
57,727
-6,320
| -10% | -$700K |
|
207
Host Hotels & Resorts
HST
$12B
| $6.38M | 0.13% |
+378,998
| New | +$6.38M |
|
208
Visteon
VC
$3.41B
| $6.33M | 0.13% |
44,091
-11,206
| -20% | -$1.61M |
|
209
Concentrix
CNXC
$3.39B
| $6.26M | 0.12% |
77,501
+27,734
| +56% | +$2.24M |
|
210
Exelon
EXC
$43.9B
| $6.25M | 0.12% |
153,386
+133,479
| +671% | +$5.44M |
|
211
Henry Schein
HSIC
$8.42B
| $6.14M | 0.12% |
+75,685
| New | +$6.14M |
|
212
Abercrombie & Fitch
ANF
$4.49B
| $6.14M | 0.12% |
162,826
+84,591
| +108% | +$3.19M |
|
213
Amcor
AMCR
$19.1B
| $6.1M | 0.12% |
+610,963
| New | +$6.1M |
|
214
Palantir
PLTR
$363B
| $6.05M | 0.12% |
394,340
-562,290
| -59% | -$8.62M |
|
|
AZPN
215
DELISTED
Aspen Technology Inc
AZPN
| $6M | 0.12% |
+35,816
| New | +$6M |
|
216
Doximity
DOCS
$13B
| $5.96M | 0.12% |
+175,079
| New | +$5.96M |
|
217
Rexford Industrial Realty
REXR
$10.2B
| $5.91M | 0.12% |
+113,146
| New | +$5.91M |
|
218
VICI Properties
VICI
$35.8B
| $5.78M | 0.11% |
+183,927
| New | +$5.78M |
|
219
Organon & Co
OGN
$2.7B
| $5.75M | 0.11% |
+276,144
| New | +$5.75M |
|
220
O-I Glass
OI
$1.97B
| $5.74M | 0.11% |
+268,965
| New | +$5.74M |
|
221
Impinj
PI
$5.56B
| $5.74M | 0.11% |
+63,990
| New | +$5.74M |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $5.74M | 0.11% |
+19,987
| New | +$5.74M |
|
223
HP
HPQ
$27.4B
| $5.73M | 0.11% |
186,734
-153,345
| -45% | -$4.71M |
|
224
Prologis
PLD
$105B
| $5.71M | 0.11% |
+46,535
| New | +$5.71M |
|
225
Ashland
ASH
$2.51B
| $5.68M | 0.11% |
+65,319
| New | +$5.68M |
|