TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$235M
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$3.55B
| $5.06M | 0.1% |
33,624
+26,321
| +360% | +$3.96M |
|
227
Dominion Energy
D
$49.7B
| $5.04M | 0.1% |
+102,808
| New | +$5.04M |
|
228
Shopify
SHOP
$191B
| $5.02M | 0.1% |
+76,014
| New | +$5.02M |
|
229
RBC Bearings
RBC
$12.2B
| $5.02M | 0.1% |
18,602
+2,011
| +12% | +$543K |
|
230
Verizon
VZ
$187B
| $4.98M | 0.1% |
+120,850
| New | +$4.98M |
|
231
Jacobs Solutions
J
$17.4B
| $4.94M | 0.1% |
42,781
+31,776
| +289% | +$3.67M |
|
232
Bio-Techne
TECH
$8.46B
| $4.93M | 0.1% |
68,876
-16,610
| -19% | -$1.19M |
|
233
Elanco Animal Health
ELAN
$9.16B
| $4.92M | 0.1% |
340,637
-75,878
| -18% | -$1.09M |
|
234
ResMed
RMD
$40.6B
| $4.83M | 0.1% |
+25,216
| New | +$4.83M |
|
235
Watts Water Technologies
WTS
$9.35B
| $4.79M | 0.09% |
+26,132
| New | +$4.79M |
|
236
Wabtec
WAB
$33B
| $4.77M | 0.09% |
30,181
-73,925
| -71% | -$11.7M |
|
237
US Bancorp
USB
$75.9B
| $4.76M | 0.09% |
119,963
-82,339
| -41% | -$3.27M |
|
238
HubSpot
HUBS
$25.7B
| $4.76M | 0.09% |
+8,072
| New | +$4.76M |
|
239
Lear
LEA
$5.91B
| $4.76M | 0.09% |
+41,669
| New | +$4.76M |
|
240
LiveRamp
RAMP
$1.86B
| $4.69M | 0.09% |
+151,498
| New | +$4.69M |
|
241
TG Therapeutics
TGTX
$5.11B
| $4.5M | 0.09% |
252,823
+217,093
| +608% | +$3.86M |
|
242
LPL Financial
LPLA
$26.6B
| $4.42M | 0.09% |
+15,812
| New | +$4.42M |
|
243
Hanover Insurance
THG
$6.35B
| $4.4M | 0.09% |
+35,081
| New | +$4.4M |
|
244
FTI Consulting
FCN
$5.46B
| $4.36M | 0.09% |
20,230
+13,457
| +199% | +$2.9M |
|
245
Chemours
CC
$2.34B
| $4.34M | 0.09% |
+192,245
| New | +$4.34M |
|
246
Intapp
INTA
$3.67B
| $4.33M | 0.09% |
118,114
+76,779
| +186% | +$2.82M |
|
247
Bright Horizons
BFAM
$6.64B
| $4.28M | 0.08% |
+38,903
| New | +$4.28M |
|
248
Trip.com Group
TCOM
$47.6B
| $4.22M | 0.08% |
+89,869
| New | +$4.22M |
|
249
Mr. Cooper
COOP
$13.6B
| $4.22M | 0.08% |
+51,921
| New | +$4.22M |
|
250
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.19M | 0.08% |
+188,846
| New | +$4.19M |
|