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 | |
|---|---|---|---|---|---|---|
|
SWTX
276
DELISTED
SpringWorks Therapeutics
SWTX
| $4.43M | 0.08% |
138,234
+51,176
| +59% | +$1.64M |
|
277
Vail Resorts
MTN
$5.68B
| $4.42M | 0.08% |
+25,340
| New | +$4.42M |
|
278
Federal Realty Investment Trust
FRT
$8.75B
| $4.39M | 0.08% |
38,196
+34,476
| +927% | +$3.96M |
|
|
BRSL
279
Brightstar Lottery PLC
BRSL
$3.19B
| $4.32M | 0.08% |
+202,804
| New | +$4.32M |
|
280
Procept Biorobotics
PRCT
$2.23B
| $4.29M | 0.08% |
+53,582
| New | +$4.29M |
|
281
Amcor
AMCR
$18.9B
| $4.29M | 0.08% |
+378,900
| New | +$4.29M |
|
282
Nu Holdings
NU
$73.3B
| $4.28M | 0.08% |
+313,508
| New | +$4.28M |
|
283
Century Communities
CCS
$2.06B
| $4.23M | 0.08% |
+41,045
| New | +$4.23M |
|
284
DexCom
DXCM
$30.7B
| $4.21M | 0.08% |
62,839
-266,843
| -81% | -$17.9M |
|
285
Zillow
ZG
$21B
| $4.19M | 0.08% |
+67,712
| New | +$4.19M |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $4.15M | 0.08% |
+184,401
| New | +$4.15M |
|
287
SAP
SAP
$315B
| $4.15M | 0.08% |
+18,098
| New | +$4.15M |
|
288
Vornado Realty Trust
VNO
$7.74B
| $4.1M | 0.08% |
+104,089
| New | +$4.1M |
|
289
XPeng
XPEV
$19.6B
| $4.05M | 0.08% |
332,523
-103,586
| -24% | -$1.26M |
|
|
GMS
290
DELISTED
GMS Inc
GMS
| $4.01M | 0.08% |
44,223
+20,198
| +84% | +$1.83M |
|
291
Enova International
ENVA
$2.97B
| $4M | 0.08% |
+47,787
| New | +$4M |
|
292
AMN Healthcare
AMN
$783M
| $3.97M | 0.08% |
+93,639
| New | +$3.97M |
|
293
La-Z-Boy
LZB
$1.48B
| $3.97M | 0.08% |
+92,423
| New | +$3.97M |
|
294
ABM Industries
ABM
$2.92B
| $3.93M | 0.08% |
+74,497
| New | +$3.93M |
|
295
California Water Service
CWT
$2.77B
| $3.91M | 0.07% |
72,176
+54,998
| +320% | +$2.98M |
|
296
Acadia Pharmaceuticals
ACAD
$4.29B
| $3.9M | 0.07% |
+253,795
| New | +$3.9M |
|
297
Expro
XPRO
$1.41B
| $3.88M | 0.07% |
+226,037
| New | +$3.88M |
|
298
Liberty Global Class C
LBTYK
$4.05B
| $3.85M | 0.07% |
178,332
+148,321
| +494% | +$3.21M |
|
299
Shake Shack
SHAK
$3.94B
| $3.85M | 0.07% |
+37,263
| New | +$3.85M |
|
300
Syndax Pharmaceuticals
SNDX
$1.42B
| $3.82M | 0.07% |
198,579
+30,865
| +18% | +$594K |
|