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 | |
|---|---|---|---|---|---|---|
376
Viasat
VSAT
$4.08B
| $2.49M | 0.05% |
+208,913
| New | +$2.49M |
|
377
Merit Medical Systems
MMSI
$5.43B
| $2.48M | 0.05% |
25,048
+14,757
| +143% | +$1.46M |
|
378
Kilroy Realty
KRC
$4.94B
| $2.47M | 0.05% |
+63,793
| New | +$2.47M |
|
379
Ovintiv
OVV
$10.8B
| $2.47M | 0.05% |
64,359
-52,613
| -45% | -$2.02M |
|
380
Hess Midstream
HESM
$5.34B
| $2.46M | 0.05% |
+69,778
| New | +$2.46M |
|
381
Amicus Therapeutics
FOLD
$2.41B
| $2.45M | 0.05% |
229,630
+195,485
| +573% | +$2.09M |
|
382
Victory Capital Holdings
VCTR
$4.77B
| $2.42M | 0.05% |
43,750
+34,715
| +384% | +$1.92M |
|
383
Hancock Whitney
HWC
$5.3B
| $2.38M | 0.05% |
+46,464
| New | +$2.38M |
|
384
Axalta
AXTA
$6.8B
| $2.38M | 0.05% |
65,661
-93,896
| -59% | -$3.4M |
|
385
Construction Partners
ROAD
$6.8B
| $2.35M | 0.04% |
+33,615
| New | +$2.35M |
|
386
Progressive
PGR
$143B
| $2.34M | 0.04% |
+9,229
| New | +$2.34M |
|
387
H.B. Fuller
FUL
$3.3B
| $2.34M | 0.04% |
+29,432
| New | +$2.34M |
|
388
Crown Holdings
CCK
$10.9B
| $2.31M | 0.04% |
24,141
-109,215
| -82% | -$10.5M |
|
389
WD-40
WDFC
$2.92B
| $2.28M | 0.04% |
+8,846
| New | +$2.28M |
|
390
ICU Medical
ICUI
$3.2B
| $2.28M | 0.04% |
+12,510
| New | +$2.28M |
|
391
Mine Safety
MSA
$6.59B
| $2.24M | 0.04% |
+12,632
| New | +$2.24M |
|
392
TripAdvisor
TRIP
$2.03B
| $2.23M | 0.04% |
+153,581
| New | +$2.23M |
|
393
CONMED
CNMD
$1.67B
| $2.19M | 0.04% |
30,460
+16,415
| +117% | +$1.18M |
|
394
US Bancorp
USB
$76.8B
| $2.19M | 0.04% |
47,795
-72,168
| -60% | -$3.3M |
|
395
ITT
ITT
$13.3B
| $2.18M | 0.04% |
+14,551
| New | +$2.18M |
|
396
AAR Corp
AIR
$2.66B
| $2.17M | 0.04% |
+33,153
| New | +$2.17M |
|
397
Teladoc Health
TDOC
$1.38B
| $2.14M | 0.04% |
+233,617
| New | +$2.14M |
|
398
Iridium Communications
IRDM
$2.06B
| $2.13M | 0.04% |
+69,989
| New | +$2.13M |
|
399
CDW
CDW
$22.1B
| $2.12M | 0.04% |
+9,379
| New | +$2.12M |
|
400
TPG
TPG
$8.72B
| $2.09M | 0.04% |
+36,246
| New | +$2.09M |
|