TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.51B
(-5.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.55%
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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $70.5M | 1.28% | 302,330 +245,077 | +428% | +$57.2M |
|
2
Home Depot
HD
$405B
| $69.5M | 1.26% | 189,688 -2,900 | -2% | -$1.06M |
|
3
Flutter Entertainment
FLUT
$54B
| $66.7M | 1.21% | 300,921 +273,785 | +1,009% | +$60.7M |
|
|
4
GE HealthCare
GEHC
$33.7B
| $66.4M | 1.21% | +823,112 | New | +$66.4M |
|
|
5
Vertiv
VRT
$48.7B
| $66.2M | 1.2% | +916,899 | New | +$66.2M |
|
6
HubSpot
HUBS
$25.5B
| $66M | 1.2% | 115,527 +104,261 | +925% | +$59.6M |
|
7
Applovin
APP
$162B
| $65.9M | 1.2% | 248,576 +205,340 | +475% | +$54.4M |
|
|
8
CSX Corp
CSX
$60.6B
| $65.7M | 1.19% | 2,232,414 +2,211,145 | +10,396% | +$65.1M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $64.8M | 1.18% | +1,677,385 | New | +$64.8M |
|
10
Atlassian
TEAM
$46.6B
| $64.2M | 1.17% | 302,612 +191,718 | +173% | +$40.7M |
|
11
DexCom
DXCM
$29.5B
| $64.1M | 1.16% | 938,186 +409,035 | +77% | +$27.9M |
|
12
Goldman Sachs
GS
$226B
| $61.3M | 1.11% | 112,260 +111,253 | +11,048% | +$60.8M |
|
|
13
Cummins
CMI
$54.9B
| $61M | 1.11% | +194,491 | New | +$61M |
|
14
Walt Disney
DIS
$213B
| $59.8M | 1.08% | 605,600 +601,714 | +15,484% | +$59.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $59.7M | 1.08% | 119,904 +76,283 | +175% | +$38M |
|
16
Arista Networks
ANET
$172B
| $58.8M | 1.07% | +759,521 | New | +$58.8M |
|
17
PNC Financial Services
PNC
$81.7B
| $57.4M | 1.04% | 326,513 +321,628 | +6,584% | +$56.5M |
|
18
Ecolab
ECL
$78.6B
| $57.3M | 1.04% | +225,928 | New | +$57.3M |
|
19
CDW
CDW
$21.6B
| $55.2M | 1% | 344,357 +212,685 | +162% | +$34.1M |
|
20
Merck
MRK
$210B
| $51.5M | 0.94% | 574,130 +521,861 | +998% | +$46.8M |
|
21
Hilton Worldwide
HLT
$64.9B
| $49.4M | 0.9% | +217,008 | New | +$49.4M |
|
22
Cheniere Energy
LNG
$53.1B
| $48.4M | 0.88% | 209,326 +58,274 | +39% | +$13.5M |
|
23
Gartner
IT
$19B
| $46.3M | 0.84% | 110,240 +20,933 | +23% | +$8.79M |
|
24
Entergy
ETR
$39.3B
| $45.9M | 0.83% | +536,470 | New | +$45.9M |
|
25
Corning
GLW
$57.4B
| $44.8M | 0.81% | 978,334 +968,722 | +10,078% | +$44.3M |
|