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 | |
|---|---|---|---|---|---|---|
376
Tanger
SKT
$3.94B
| $1.31M | 0.03% |
+48,200
| New | +$1.31M |
|
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.3M | 0.03% |
+43,978
| New | +$1.3M |
|
378
InterDigital
IDCC
$7.43B
| $1.29M | 0.03% |
11,079
-37,242
| -77% | -$4.34M |
|
379
Savers
SVV
$1.96B
| $1.27M | 0.03% |
104,089
+51,077
| +96% | +$625K |
|
380
MGM Resorts International
MGM
$9.98B
| $1.26M | 0.02% |
+28,275
| New | +$1.26M |
|
381
Warby Parker
WRBY
$3.17B
| $1.24M | 0.02% |
+77,508
| New | +$1.24M |
|
382
Targa Resources
TRGP
$34.9B
| $1.24M | 0.02% |
+9,606
| New | +$1.24M |
|
383
Ball Corp
BALL
$13.9B
| $1.23M | 0.02% |
+20,517
| New | +$1.23M |
|
384
4D Molecular Therapeutics
FDMT
$340M
| $1.23M | 0.02% |
+58,619
| New | +$1.23M |
|
385
Akamai
AKAM
$11.3B
| $1.21M | 0.02% |
13,475
-6,347
| -32% | -$572K |
|
386
3M
MMM
$82.7B
| $1.21M | 0.02% |
11,802
-3,954
| -25% | -$404K |
|
387
East-West Bancorp
EWBC
$14.8B
| $1.18M | 0.02% |
+16,122
| New | +$1.18M |
|
|
ENLC
388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | 0.02% |
+84,495
| New | +$1.16M |
|
389
Udemy
UDMY
$1B
| $1.16M | 0.02% |
+134,392
| New | +$1.16M |
|
390
Alaska Air
ALK
$7.28B
| $1.16M | 0.02% |
+28,606
| New | +$1.16M |
|
391
Owens & Minor
OMI
$434M
| $1.14M | 0.02% |
+84,669
| New | +$1.14M |
|
392
Rayonier
RYN
$4.12B
| $1.14M | 0.02% |
41,183
-1,056
| -3% | -$29.2K |
|
393
Appian
APPN
$2.26B
| $1.14M | 0.02% |
+36,791
| New | +$1.14M |
|
394
PTC Therapeutics
PTCT
$4.55B
| $1.13M | 0.02% |
+36,952
| New | +$1.13M |
|
395
Full Truck Alliance
YMM
$13.9B
| $1.13M | 0.02% |
+140,545
| New | +$1.13M |
|
396
Regal Rexnord
RRX
$9.66B
| $1.1M | 0.02% |
+8,168
| New | +$1.1M |
|
397
American Eagle Outfitters
AEO
$3.26B
| $1.1M | 0.02% |
54,931
-406,662
| -88% | -$8.12M |
|
398
Selective Insurance
SIGI
$4.86B
| $1.09M | 0.02% |
+11,604
| New | +$1.09M |
|
399
Genpact
G
$7.82B
| $1.09M | 0.02% |
33,799
-207,637
| -86% | -$6.68M |
|
400
Monro
MNRO
$530M
| $1.08M | 0.02% |
+45,145
| New | +$1.08M |
|