TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$155M
(+3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301
Top Buys
| 1 |
Elevance Health
ELV
|
$66.7M |
| 2 |
Cadence Design Systems
CDNS
|
$66.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$66.2M |
| 4 |
Linde
LIN
|
$66M |
| 5 |
Synopsys
SNPS
|
$64.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Howmet Aerospace
HWM
|
$70.3M |
| 3 |
PayPal
PYPL
|
$68.4M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Trade Desk
TTD
|
$65.8M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $5.59M | 0.11% |
+45,441
| New | +$5.59M |
|
|
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.55M | 0.11% |
142,100
+43,906
| +45% | +$1.71M |
|
228
Liberty Energy
LBRT
$1.7B
| $5.54M | 0.11% |
+290,086
| New | +$5.54M |
|
229
SS&C Technologies
SSNC
$21.7B
| $5.52M | 0.11% |
+74,445
| New | +$5.52M |
|
230
Virtu Financial
VIRT
$3.29B
| $5.45M | 0.1% |
+179,038
| New | +$5.45M |
|
231
Western Union
WU
$2.86B
| $5.33M | 0.1% |
+446,896
| New | +$5.33M |
|
232
Newell Brands
NWL
$2.68B
| $5.33M | 0.1% |
+693,816
| New | +$5.33M |
|
233
Topgolf Callaway Brands
MODG
$1.7B
| $5.33M | 0.1% |
+485,103
| New | +$5.33M |
|
234
Azenta
AZTA
$1.39B
| $5.32M | 0.1% |
+109,835
| New | +$5.32M |
|
235
Oshkosh
OSK
$8.93B
| $5.3M | 0.1% |
+52,857
| New | +$5.3M |
|
236
Johnson & Johnson
JNJ
$430B
| $5.26M | 0.1% |
32,429
+29,445
| +987% | +$4.77M |
|
237
Boise Cascade
BCC
$3.36B
| $5.23M | 0.1% |
37,067
+8,130
| +28% | +$1.15M |
|
238
WNS Holdings
WNS
$3.24B
| $5.2M | 0.1% |
+98,618
| New | +$5.2M |
|
239
Sonoco
SON
$4.56B
| $5.19M | 0.1% |
+95,011
| New | +$5.19M |
|
240
Royalty Pharma
RPRX
$15.6B
| $5.17M | 0.1% |
182,628
+71,919
| +65% | +$2.03M |
|
241
Glaukos
GKOS
$5.39B
| $5.17M | 0.1% |
+39,652
| New | +$5.17M |
|
242
Li Auto
LI
$24B
| $5.1M | 0.1% |
+198,753
| New | +$5.1M |
|
243
Chart Industries
GTLS
$8.96B
| $5.07M | 0.1% |
+40,838
| New | +$5.07M |
|
244
Rocket Companies
RKT
$42.6B
| $5.06M | 0.1% |
263,423
+156,441
| +146% | +$3M |
|
245
IDEAYA Biosciences
IDYA
$2.38B
| $5.05M | 0.1% |
159,466
+107,419
| +206% | +$3.4M |
|
246
Novanta
NOVT
$4.18B
| $5.04M | 0.1% |
+28,193
| New | +$5.04M |
|
247
Lamb Weston
LW
$8.08B
| $5.02M | 0.1% |
+77,538
| New | +$5.02M |
|
248
Asbury Automotive
ABG
$5.06B
| $5.01M | 0.1% |
+20,994
| New | +$5.01M |
|
249
Viper Energy
VNOM
$6.29B
| $4.99M | 0.1% |
+110,665
| New | +$4.99M |
|
250
AutoNation
AN
$8.55B
| $4.99M | 0.1% |
+27,862
| New | +$4.99M |
|