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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.5B
| $3.01M | 0.06% |
+33,930
| New | +$3.01M |
|
352
LPL Financial
LPLA
$27.2B
| $2.99M | 0.06% |
12,852
-2,960
| -19% | -$689K |
|
353
Privia Health
PRVA
$2.9B
| $2.97M | 0.06% |
+163,203
| New | +$2.97M |
|
354
Zoom
ZM
$25.5B
| $2.97M | 0.06% |
42,590
-506,950
| -92% | -$35.4M |
|
355
Mr. Cooper
COOP
$13.8B
| $2.93M | 0.06% |
31,830
-20,091
| -39% | -$1.85M |
|
356
Essent Group
ESNT
$6.29B
| $2.9M | 0.06% |
45,058
+35,054
| +350% | +$2.25M |
|
357
Tetra Tech
TTEK
$9.38B
| $2.87M | 0.05% |
+60,767
| New | +$2.87M |
|
358
Darling Ingredients
DAR
$4.94B
| $2.8M | 0.05% |
+75,401
| New | +$2.8M |
|
359
Universal Health Services
UHS
$11.8B
| $2.79M | 0.05% |
+12,186
| New | +$2.79M |
|
360
Cinemark Holdings
CNK
$3.16B
| $2.77M | 0.05% |
+99,625
| New | +$2.77M |
|
361
Affirm
AFRM
$28B
| $2.75M | 0.05% |
67,314
-40,569
| -38% | -$1.66M |
|
362
Alexandria Real Estate Equities
ARE
$14.6B
| $2.72M | 0.05% |
+22,946
| New | +$2.72M |
|
363
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.71M | 0.05% |
+72,093
| New | +$2.71M |
|
364
Gates Industrial
GTES
$6.58B
| $2.7M | 0.05% |
153,942
+143,666
| +1,398% | +$2.52M |
|
365
Jackson Financial
JXN
$6.68B
| $2.7M | 0.05% |
+29,598
| New | +$2.7M |
|
366
Flowserve
FLS
$7.28B
| $2.7M | 0.05% |
+52,173
| New | +$2.7M |
|
367
NewMarket
NEU
$7.8B
| $2.69M | 0.05% |
+4,878
| New | +$2.69M |
|
368
Soleno Therapeutics
SLNO
$3.84B
| $2.69M | 0.05% |
+53,243
| New | +$2.69M |
|
369
Sprout Social
SPT
$912M
| $2.66M | 0.05% |
+91,440
| New | +$2.66M |
|
370
Lemonade
LMND
$3.91B
| $2.63M | 0.05% |
159,402
+115,914
| +267% | +$1.91M |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.59M | 0.05% |
136,515
| – | – |
|
372
Airbnb
ABNB
$75.8B
| $2.56M | 0.05% |
20,220
-215,006
| -91% | -$27.3M |
|
373
Steris
STE
$24.5B
| $2.53M | 0.05% |
10,447
-95,118
| -90% | -$23.1M |
|
374
G-III Apparel Group
GIII
$1.14B
| $2.53M | 0.05% |
+82,882
| New | +$2.53M |
|
375
Krystal Biotech
KRYS
$4.2B
| $2.5M | 0.05% |
+13,724
| New | +$2.5M |
|