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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $3.8M | 0.07% |
+9,690
| New | +$3.8M |
|
302
Burlington
BURL
$18.4B
| $3.78M | 0.07% |
14,335
+3,309
| +30% | +$872K |
|
303
Veracyte
VCYT
$2.55B
| $3.76M | 0.07% |
+110,538
| New | +$3.76M |
|
304
EastGroup Properties
EGP
$8.97B
| $3.74M | 0.07% |
+20,022
| New | +$3.74M |
|
305
StoneCo
STNE
$4.63B
| $3.68M | 0.07% |
+327,149
| New | +$3.68M |
|
306
Duke Energy
DUK
$93.8B
| $3.68M | 0.07% |
+31,941
| New | +$3.68M |
|
307
Zeta Global
ZETA
$4.5B
| $3.68M | 0.07% |
+123,203
| New | +$3.68M |
|
308
Primerica
PRI
$8.85B
| $3.67M | 0.07% |
+13,839
| New | +$3.67M |
|
309
Broadridge
BR
$29.4B
| $3.65M | 0.07% |
+16,995
| New | +$3.65M |
|
310
Penske Automotive Group
PAG
$12.4B
| $3.61M | 0.07% |
+22,240
| New | +$3.61M |
|
311
Tencent Music
TME
$37.7B
| $3.61M | 0.07% |
+299,555
| New | +$3.61M |
|
312
Intellia Therapeutics
NTLA
$1.29B
| $3.6M | 0.07% |
175,023
+75,071
| +75% | +$1.54M |
|
313
Planet Fitness
PLNT
$8.77B
| $3.59M | 0.07% |
+44,187
| New | +$3.59M |
|
314
CBIZ
CBZ
$3.23B
| $3.57M | 0.07% |
52,995
+39,429
| +291% | +$2.65M |
|
315
Resideo Technologies
REZI
$5.32B
| $3.56M | 0.07% |
176,956
+132,109
| +295% | +$2.66M |
|
316
RingCentral
RNG
$2.89B
| $3.53M | 0.07% |
111,613
-17,523
| -14% | -$554K |
|
317
Recursion Pharmaceuticals
RXRX
$2.01B
| $3.53M | 0.07% |
535,079
+163,832
| +44% | +$1.08M |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.07% |
+161,384
| New | +$3.52M |
|
319
Invitation Homes
INVH
$18.5B
| $3.52M | 0.07% |
+99,873
| New | +$3.52M |
|
320
Terreno Realty
TRNO
$6.1B
| $3.51M | 0.07% |
+52,499
| New | +$3.51M |
|
321
Veeco
VECO
$1.47B
| $3.51M | 0.07% |
+105,885
| New | +$3.51M |
|
|
XIFR
322
XPLR Infrastructure, LP
XIFR
$976M
| $3.48M | 0.07% |
126,098
+105,098
| +500% | +$2.9M |
|
323
Vestis
VSTS
$601M
| $3.46M | 0.07% |
232,388
+80,103
| +53% | +$1.19M |
|
324
Bloomin' Brands
BLMN
$605M
| $3.45M | 0.07% |
+208,922
| New | +$3.45M |
|
325
Customers Bancorp
CUBI
$2.13B
| $3.45M | 0.07% |
+74,311
| New | +$3.45M |
|