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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $4.95M | 0.09% |
+35,430
| New | +$4.95M |
|
252
Casella Waste Systems
CWST
$6.01B
| $4.95M | 0.09% |
+49,728
| New | +$4.95M |
|
253
Cloudflare
NET
$74.7B
| $4.94M | 0.09% |
+61,062
| New | +$4.94M |
|
254
PagSeguro Digital
PAGS
$2.8B
| $4.94M | 0.09% |
+573,310
| New | +$4.94M |
|
255
Rollins
ROL
$27.4B
| $4.91M | 0.09% |
+97,098
| New | +$4.91M |
|
256
Advanced Energy
AEIS
$5.8B
| $4.87M | 0.09% |
+46,299
| New | +$4.87M |
|
257
Ambarella
AMBA
$3.54B
| $4.87M | 0.09% |
86,381
+37,983
| +78% | +$2.14M |
|
258
Mastercard
MA
$528B
| $4.87M | 0.09% |
9,865
-131,377
| -93% | -$64.9M |
|
259
Flywire
FLYW
$1.59B
| $4.84M | 0.09% |
+295,511
| New | +$4.84M |
|
260
Celldex Therapeutics
CLDX
$1.52B
| $4.78M | 0.09% |
140,502
+103,497
| +280% | +$3.52M |
|
261
JPMorgan Chase
JPM
$809B
| $4.73M | 0.09% |
22,422
-19,701
| -47% | -$4.15M |
|
262
ZTO Express
ZTO
$14.7B
| $4.65M | 0.09% |
+187,675
| New | +$4.65M |
|
263
Primoris Services
PRIM
$6.32B
| $4.63M | 0.09% |
79,782
+3,180
| +4% | +$185K |
|
264
McDonald's
MCD
$224B
| $4.6M | 0.09% |
+15,119
| New | +$4.6M |
|
265
RxSight
RXST
$364M
| $4.58M | 0.09% |
92,639
+65,921
| +247% | +$3.26M |
|
266
Bruker
BRKR
$4.68B
| $4.55M | 0.09% |
+65,858
| New | +$4.55M |
|
267
Timken Company
TKR
$5.42B
| $4.54M | 0.09% |
+53,849
| New | +$4.54M |
|
268
Fidelity National Information Services
FIS
$35.9B
| $4.54M | 0.09% |
+54,153
| New | +$4.54M |
|
269
MYR Group
MYRG
$2.79B
| $4.5M | 0.09% |
+44,018
| New | +$4.5M |
|
270
Valvoline
VVV
$4.96B
| $4.49M | 0.09% |
+107,208
| New | +$4.49M |
|
271
Brinker International
EAT
$7.04B
| $4.47M | 0.09% |
58,357
+34,448
| +144% | +$2.64M |
|
272
Trex
TREX
$6.93B
| $4.46M | 0.09% |
66,967
+35,054
| +110% | +$2.33M |
|
273
BWX Technologies
BWXT
$15B
| $4.45M | 0.09% |
+40,970
| New | +$4.45M |
|
274
DTE Energy
DTE
$28.4B
| $4.45M | 0.08% |
+34,641
| New | +$4.45M |
|
275
Crane Co
CR
$10.6B
| $4.44M | 0.08% |
+28,027
| New | +$4.44M |
|