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 | |
|---|---|---|---|---|---|---|
351
Structure Therapeutics
GPCR
$1.27B
| $1.68M | 0.03% |
+42,661
| New | +$1.68M |
|
352
Tandem Diabetes Care
TNDM
$850M
| $1.64M | 0.03% |
+40,801
| New | +$1.64M |
|
353
Adient
ADNT
$2B
| $1.64M | 0.03% |
66,224
-17,657
| -21% | -$436K |
|
354
RxSight
RXST
$364M
| $1.61M | 0.03% |
+26,718
| New | +$1.61M |
|
355
SBA Communications
SBAC
$21.2B
| $1.57M | 0.03% |
8,020
-14,950
| -65% | -$2.93M |
|
356
Pacira BioSciences
PCRX
$1.19B
| $1.55M | 0.03% |
54,274
-30,444
| -36% | -$871K |
|
357
TD Synnex
SNX
$12.3B
| $1.55M | 0.03% |
+13,447
| New | +$1.55M |
|
358
MDU Resources
MDU
$3.31B
| $1.54M | 0.03% |
+110,462
| New | +$1.54M |
|
359
Omnicom Group
OMC
$15.4B
| $1.53M | 0.03% |
+17,030
| New | +$1.53M |
|
360
Bentley Systems
BSY
$16.3B
| $1.52M | 0.03% |
+30,838
| New | +$1.52M |
|
361
C3.ai
AI
$2.15B
| $1.49M | 0.03% |
+51,552
| New | +$1.49M |
|
362
MINISO
MNSO
$7.49B
| $1.49M | 0.03% |
+78,145
| New | +$1.49M |
|
363
Hubbell
HUBB
$23.2B
| $1.48M | 0.03% |
+4,042
| New | +$1.48M |
|
364
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.47M | 0.03% |
+54,152
| New | +$1.47M |
|
365
Rocket Companies
RKT
$42.6B
| $1.47M | 0.03% |
+106,982
| New | +$1.47M |
|
366
Guardant Health
GH
$7.5B
| $1.47M | 0.03% |
+50,740
| New | +$1.47M |
|
367
Scorpio Tankers
STNG
$2.71B
| $1.46M | 0.03% |
+17,902
| New | +$1.46M |
|
368
Kohl's
KSS
$1.86B
| $1.43M | 0.03% |
+62,018
| New | +$1.43M |
|
369
Janux Therapeutics
JANX
$1.44B
| $1.4M | 0.03% |
+33,516
| New | +$1.4M |
|
370
Euronet Worldwide
EEFT
$3.74B
| $1.39M | 0.03% |
13,398
-33,459
| -71% | -$3.46M |
|
371
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.37M | 0.03% |
+30,631
| New | +$1.37M |
|
372
Celldex Therapeutics
CLDX
$1.52B
| $1.37M | 0.03% |
37,005
+18,459
| +100% | +$683K |
|
373
IPG Photonics
IPGP
$3.56B
| $1.36M | 0.03% |
+16,133
| New | +$1.36M |
|
374
PotlatchDeltic
PCH
$3.31B
| $1.32M | 0.03% |
+33,463
| New | +$1.32M |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $1.31M | 0.03% |
+45,023
| New | +$1.31M |
|