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 | |
|---|---|---|---|---|---|---|
251
Evolent Health
EVH
$1.11B
| $4.09M | 0.08% |
213,752
+193,079
| +934% | +$3.69M |
|
252
BILL Holdings
BILL
$5.24B
| $4.08M | 0.08% |
+77,517
| New | +$4.08M |
|
253
Erie Indemnity
ERIE
$17.5B
| $4.03M | 0.08% |
+11,118
| New | +$4.03M |
|
254
Hims & Hers Health
HIMS
$10.9B
| $3.97M | 0.08% |
+196,844
| New | +$3.97M |
|
255
Carlisle Companies
CSL
$16.9B
| $3.97M | 0.08% |
+9,794
| New | +$3.97M |
|
256
Kanzhun
BZ
$11.1B
| $3.94M | 0.08% |
+209,666
| New | +$3.94M |
|
257
Exxon Mobil
XOM
$466B
| $3.91M | 0.08% |
+33,960
| New | +$3.91M |
|
258
Primoris Services
PRIM
$6.32B
| $3.82M | 0.08% |
+76,602
| New | +$3.82M |
|
259
Remitly
RELY
$4.02B
| $3.74M | 0.07% |
308,878
+71,397
| +30% | +$865K |
|
260
RingCentral
RNG
$2.89B
| $3.64M | 0.07% |
129,136
+98,430
| +321% | +$2.78M |
|
261
Phinia Inc
PHIN
$2.28B
| $3.6M | 0.07% |
+91,449
| New | +$3.6M |
|
|
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.59M | 0.07% |
+98,194
| New | +$3.59M |
|
263
CMS Energy
CMS
$21.4B
| $3.49M | 0.07% |
+58,698
| New | +$3.49M |
|
264
Xenon Pharmaceuticals
XENE
$3.02B
| $3.46M | 0.07% |
88,711
-9,331
| -10% | -$364K |
|
265
International Paper
IP
$25.7B
| $3.45M | 0.07% |
+79,991
| New | +$3.45M |
|
266
Boise Cascade
BCC
$3.36B
| $3.45M | 0.07% |
+28,937
| New | +$3.45M |
|
267
Syndax Pharmaceuticals
SNDX
$1.47B
| $3.44M | 0.07% |
167,714
+95,831
| +133% | +$1.97M |
|
268
Liberty Global Class A
LBTYA
$4.05B
| $3.42M | 0.07% |
196,273
+183,674
| +1,458% | +$3.2M |
|
269
Carpenter Technology
CRS
$12.3B
| $3.38M | 0.07% |
+30,818
| New | +$3.38M |
|
270
Vera Therapeutics
VERA
$1.54B
| $3.37M | 0.07% |
+93,176
| New | +$3.37M |
|
271
Qiagen
QGEN
$10.3B
| $3.33M | 0.07% |
+78,828
| New | +$3.33M |
|
272
Aspen Aerogels
ASPN
$544M
| $3.32M | 0.07% |
+139,089
| New | +$3.32M |
|
|
SWTX
273
DELISTED
SpringWorks Therapeutics
SWTX
| $3.28M | 0.06% |
87,058
-4,842
| -5% | -$182K |
|
274
Affirm
AFRM
$28.4B
| $3.26M | 0.06% |
107,883
-232,713
| -68% | -$7.03M |
|
275
Roivant Sciences
ROIV
$8.82B
| $3.23M | 0.06% |
306,051
-17,315
| -5% | -$183K |
|