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 | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.5B
| $2.66M | 0.05% |
+18,354
| New | +$2.66M |
|
302
Burlington
BURL
$18.4B
| $2.65M | 0.05% |
11,026
-45,253
| -80% | -$10.9M |
|
303
ACM Research
ACMR
$1.76B
| $2.62M | 0.05% |
+113,543
| New | +$2.62M |
|
304
Ambarella
AMBA
$3.54B
| $2.61M | 0.05% |
48,398
-15,747
| -25% | -$850K |
|
305
Veeva Systems
VEEV
$44.7B
| $2.59M | 0.05% |
14,164
+2,097
| +17% | +$384K |
|
306
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.57M | 0.05% |
+58,552
| New | +$2.57M |
|
|
307
Home Depot
HD
$417B
| $2.56M | 0.05% |
7,428
-192,608
| -96% | -$66.3M |
|
308
KKR & Co
KKR
$121B
| $2.52M | 0.05% |
+23,989
| New | +$2.52M |
|
309
Garmin
GRMN
$45.7B
| $2.5M | 0.05% |
+15,320
| New | +$2.5M |
|
310
Chegg
CHGG
$185M
| $2.47M | 0.05% |
782,712
+440,887
| +129% | +$1.39M |
|
311
MSCI
MSCI
$42.9B
| $2.47M | 0.05% |
5,119
-74,460
| -94% | -$35.9M |
|
312
Verint Systems
VRNT
$1.23B
| $2.46M | 0.05% |
+76,268
| New | +$2.46M |
|
313
Sally Beauty Holdings
SBH
$1.44B
| $2.43M | 0.05% |
226,845
+215,956
| +1,983% | +$2.32M |
|
314
Trex
TREX
$6.93B
| $2.37M | 0.05% |
31,913
+26,144
| +453% | +$1.94M |
|
315
Coursera
COUR
$1.84B
| $2.36M | 0.05% |
+329,284
| New | +$2.36M |
|
316
Surgery Partners
SGRY
$2.89B
| $2.29M | 0.05% |
96,070
+43,495
| +83% | +$1.03M |
|
317
Travelers Companies
TRV
$62B
| $2.26M | 0.04% |
+11,125
| New | +$2.26M |
|
318
Keros Therapeutics
KROS
$633M
| $2.24M | 0.04% |
+48,988
| New | +$2.24M |
|
319
Intellia Therapeutics
NTLA
$1.29B
| $2.24M | 0.04% |
+99,952
| New | +$2.24M |
|
320
Apellis Pharmaceuticals
APLS
$3.55B
| $2.23M | 0.04% |
+58,072
| New | +$2.23M |
|
321
Paycom
PAYC
$12.6B
| $2.22M | 0.04% |
+15,535
| New | +$2.22M |
|
322
MasterBrand
MBC
$1.71B
| $2.21M | 0.04% |
+150,636
| New | +$2.21M |
|
323
AES
AES
$9.21B
| $2.19M | 0.04% |
124,924
-29,643
| -19% | -$521K |
|
324
Guidewire Software
GWRE
$22B
| $2.19M | 0.04% |
+15,911
| New | +$2.19M |
|
325
Nucor
NUE
$33.8B
| $2.18M | 0.04% |
+13,771
| New | +$2.18M |
|