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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$9.91B
| $6.09M | 0.1% |
45,824
+5,742
| +14% | +$763K |
|
202
Service Corp International
SCI
$10.9B
| $5.78M | 0.1% |
+72,353
| New | +$5.78M |
|
|
203
Roblox
RBLX
$89.2B
| $5.78M | 0.1% |
99,811
-1,235,410
| -93% | -$71.5M |
|
204
Foot Locker
FL
$2.3B
| $5.72M | 0.1% |
+262,653
| New | +$5.72M |
|
205
Salesforce
CRM
$240B
| $5.69M | 0.1% |
+17,020
| New | +$5.69M |
|
206
Goodyear
GT
$2.4B
| $5.67M | 0.1% |
630,488
+522,430
| +483% | +$4.7M |
|
207
MKS Inc. Common Stock
MKSI
$6.76B
| $5.65M | 0.1% |
54,153
-110,734
| -67% | -$11.6M |
|
208
Principal Financial Group
PFG
$17.7B
| $5.61M | 0.1% |
+72,508
| New | +$5.61M |
|
209
C3.ai
AI
$2.29B
| $5.51M | 0.09% |
+159,978
| New | +$5.51M |
|
210
First Citizens BancShares
FCNCA
$25.5B
| $5.47M | 0.09% |
2,589
-4,262
| -62% | -$9.01M |
|
211
Varonis Systems
VRNS
$6.31B
| $5.46M | 0.09% |
+122,993
| New | +$5.46M |
|
212
Edison International
EIX
$21.3B
| $5.37M | 0.09% |
67,237
-190,000
| -74% | -$15.2M |
|
213
LPL Financial
LPLA
$29B
| $5.3M | 0.09% |
16,217
+3,365
| +26% | +$1.1M |
|
214
Macy's
M
$3.61B
| $5.23M | 0.09% |
+309,043
| New | +$5.23M |
|
215
Sensata Technologies
ST
$4.64B
| $5.22M | 0.09% |
190,578
-114,425
| -38% | -$3.14M |
|
216
Merck
MRK
$212B
| $5.2M | 0.09% |
52,269
-58,223
| -53% | -$5.79M |
|
217
Okta
OKTA
$15.7B
| $5.19M | 0.09% |
+65,905
| New | +$5.19M |
|
218
Denali Therapeutics
DNLI
$2.26B
| $5.19M | 0.09% |
+254,586
| New | +$5.19M |
|
219
InterDigital
IDCC
$7.12B
| $5.15M | 0.09% |
26,571
+18,841
| +244% | +$3.65M |
|
220
Republic Services
RSG
$72.7B
| $5.12M | 0.09% |
25,432
-9,849
| -28% | -$1.98M |
|
221
Belden
BDC
$5.03B
| $5.11M | 0.09% |
+45,377
| New | +$5.11M |
|
222
LCI Industries
LCII
$2.5B
| $5.06M | 0.09% |
+48,986
| New | +$5.06M |
|
223
Fidelity National Financial
FNF
$15.9B
| $5.02M | 0.09% |
+89,423
| New | +$5.02M |
|
224
Kimco Realty
KIM
$15B
| $4.98M | 0.09% |
+212,406
| New | +$4.98M |
|
225
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 0.08% |
+9,480
| New | +$4.9M |
|