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 | |
|---|---|---|---|---|---|---|
276
XPeng
XPEV
$18.9B
| $3.2M | 0.06% |
436,109
-5,503
| -1% | -$40.3K |
|
277
Under Armour
UAA
$2.2B
| $3.1M | 0.06% |
+464,264
| New | +$3.1M |
|
278
WK Kellogg Co
KLG
$1.98B
| $3.1M | 0.06% |
+188,081
| New | +$3.1M |
|
279
Alarm.com
ALRM
$2.84B
| $3.05M | 0.06% |
47,952
+36,403
| +315% | +$2.31M |
|
280
Americold
COLD
$3.98B
| $3.04M | 0.06% |
+118,938
| New | +$3.04M |
|
281
STAG Industrial
STAG
$6.9B
| $3.01M | 0.06% |
+83,505
| New | +$3.01M |
|
282
Enphase Energy
ENPH
$5.18B
| $2.99M | 0.06% |
+30,031
| New | +$2.99M |
|
283
Symbotic
SYM
$5.37B
| $2.97M | 0.06% |
84,341
+21,859
| +35% | +$769K |
|
284
Badger Meter
BMI
$5.39B
| $2.96M | 0.06% |
+15,894
| New | +$2.96M |
|
285
Arcellx
ACLX
$4.03B
| $2.96M | 0.06% |
53,585
+23,141
| +76% | +$1.28M |
|
286
Royalty Pharma
RPRX
$15.6B
| $2.92M | 0.06% |
+110,709
| New | +$2.92M |
|
287
Power Integrations
POWI
$2.52B
| $2.91M | 0.06% |
+41,421
| New | +$2.91M |
|
288
Par Pacific Holdings
PARR
$1.72B
| $2.9M | 0.06% |
114,672
+50,527
| +79% | +$1.28M |
|
289
National Vision
EYE
$1.86B
| $2.87M | 0.06% |
218,926
+206,250
| +1,627% | +$2.7M |
|
290
Aptiv
APTV
$17.5B
| $2.85M | 0.06% |
40,427
-342,700
| -89% | -$24.1M |
|
291
Woodward
WWD
$14.6B
| $2.81M | 0.06% |
+16,122
| New | +$2.81M |
|
292
Weatherford International
WFRD
$4.49B
| $2.8M | 0.06% |
22,853
+19,535
| +589% | +$2.39M |
|
293
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.78M | 0.05% |
371,247
+57,760
| +18% | +$433K |
|
294
Sensata Technologies
ST
$4.66B
| $2.75M | 0.05% |
+73,417
| New | +$2.75M |
|
295
Nexstar Media Group
NXST
$6.31B
| $2.74M | 0.05% |
+16,535
| New | +$2.74M |
|
296
Equifax
EFX
$30.8B
| $2.73M | 0.05% |
+11,244
| New | +$2.73M |
|
297
Tecnoglass
TGLS
$3.42B
| $2.72M | 0.05% |
+54,262
| New | +$2.72M |
|
298
QuidelOrtho
QDEL
$1.95B
| $2.72M | 0.05% |
+81,932
| New | +$2.72M |
|
299
Uber
UBER
$190B
| $2.71M | 0.05% |
+37,287
| New | +$2.71M |
|
300
Tenable Holdings
TENB
$3.76B
| $2.66M | 0.05% |
+61,030
| New | +$2.66M |
|