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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.04% |
+39,825
| New | +$2.15M |
|
327
e.l.f. Beauty
ELF
$7.6B
| $2.15M | 0.04% |
10,202
-79,890
| -89% | -$16.8M |
|
328
NovoCure
NVCR
$1.37B
| $2.14M | 0.04% |
125,128
-3,834
| -3% | -$65.7K |
|
329
Enovis
ENOV
$1.84B
| $2.13M | 0.04% |
+47,208
| New | +$2.13M |
|
330
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.04% |
+25,630
| New | +$2.01M |
|
331
Atlas Energy Solutions
AESI
$1.34B
| $2M | 0.04% |
+100,425
| New | +$2M |
|
332
TransUnion
TRU
$17.5B
| $1.99M | 0.04% |
+26,870
| New | +$1.99M |
|
333
Victoria's Secret
VSCO
$2.1B
| $1.97M | 0.04% |
111,442
-110,068
| -50% | -$1.94M |
|
|
GMS
334
DELISTED
GMS Inc
GMS
| $1.94M | 0.04% |
24,025
-30,805
| -56% | -$2.48M |
|
335
Dynavax Technologies
DVAX
$1.18B
| $1.93M | 0.04% |
172,297
-11,068
| -6% | -$124K |
|
336
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.91M | 0.04% |
+64,907
| New | +$1.91M |
|
337
Humana
HUM
$37B
| $1.91M | 0.04% |
5,104
-14,300
| -74% | -$5.34M |
|
338
Doximity
DOCS
$13B
| $1.9M | 0.04% |
67,794
-50,130
| -43% | -$1.4M |
|
339
Vestis
VSTS
$601M
| $1.86M | 0.04% |
152,285
-17,916
| -11% | -$219K |
|
340
IDEAYA Biosciences
IDYA
$2.38B
| $1.83M | 0.04% |
52,047
-45,375
| -47% | -$1.59M |
|
341
Levi Strauss
LEVI
$8.79B
| $1.83M | 0.04% |
+94,767
| New | +$1.83M |
|
342
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.81M | 0.04% |
45,224
-71,845
| -61% | -$2.87M |
|
343
KE Holdings
BEKE
$22.4B
| $1.81M | 0.04% |
127,569
-7,526
| -6% | -$106K |
|
344
Tronox
TROX
$710M
| $1.79M | 0.04% |
+114,165
| New | +$1.79M |
|
345
International Seaways
INSW
$2.31B
| $1.78M | 0.04% |
+30,157
| New | +$1.78M |
|
346
Brinker International
EAT
$7.04B
| $1.73M | 0.03% |
23,909
+3,886
| +19% | +$281K |
|
347
Tapestry
TPR
$21.7B
| $1.73M | 0.03% |
+40,437
| New | +$1.73M |
|
|
CNH
348
CNH Industrial
CNH
$14.3B
| $1.73M | 0.03% |
+170,297
| New | +$1.73M |
|
349
Huntsman Corp
HUN
$1.95B
| $1.72M | 0.03% |
+75,566
| New | +$1.72M |
|
350
RadNet
RDNT
$5.49B
| $1.7M | 0.03% |
+28,818
| New | +$1.7M |
|