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 | |
|---|---|---|---|---|---|---|
401
Viavi Solutions
VIAV
$2.6B
| $1.08M | 0.02% |
156,754
-1,465
| -0.9% | -$10.1K |
|
402
News Corp Class A
NWSA
$16.6B
| $1.07M | 0.02% |
38,945
-144,046
| -79% | -$3.97M |
|
403
Okta
OKTA
$16.1B
| $1.03M | 0.02% |
10,987
-223,929
| -95% | -$21M |
|
404
Medifast
MED
$149M
| $1.01M | 0.02% |
46,501
+21,172
| +84% | +$462K |
|
405
CBIZ
CBZ
$3.23B
| $1.01M | 0.02% |
+13,566
| New | +$1.01M |
|
406
CONMED
CNMD
$1.7B
| $974K | 0.02% |
14,045
-30,363
| -68% | -$2.1M |
|
407
Independent Bank
INDB
$3.55B
| $960K | 0.02% |
+18,933
| New | +$960K |
|
408
nCino
NCNO
$3.52B
| $949K | 0.02% |
+30,177
| New | +$949K |
|
409
Cabot Corp
CBT
$4.31B
| $948K | 0.02% |
+10,315
| New | +$948K |
|
410
Futu Holdings
FUTU
$26.1B
| $895K | 0.02% |
13,642
-26,767
| -66% | -$1.76M |
|
411
Magnite
MGNI
$3.54B
| $893K | 0.02% |
+67,223
| New | +$893K |
|
412
Chord Energy
CHRD
$5.92B
| $892K | 0.02% |
+5,317
| New | +$892K |
|
413
Merit Medical Systems
MMSI
$5.51B
| $885K | 0.02% |
10,291
-34,204
| -77% | -$2.94M |
|
414
Resideo Technologies
REZI
$5.32B
| $877K | 0.02% |
+44,847
| New | +$877K |
|
|
415
Palantir
PLTR
$363B
| $856K | 0.02% |
33,783
-2,604,065
| -99% | -$66M |
|
416
Philip Morris
PM
$251B
| $847K | 0.02% |
8,355
-363,837
| -98% | -$36.9M |
|
417
Xometry
XMTR
$2.52B
| $844K | 0.02% |
+73,043
| New | +$844K |
|
418
California Water Service
CWT
$2.81B
| $833K | 0.02% |
+17,178
| New | +$833K |
|
419
Immunovant
IMVT
$2.99B
| $815K | 0.02% |
30,859
+23,458
| +317% | +$619K |
|
420
Lincoln National
LNC
$7.98B
| $811K | 0.02% |
+26,073
| New | +$811K |
|
421
Rush Enterprises Class A
RUSHA
$4.53B
| $802K | 0.02% |
+19,165
| New | +$802K |
|
422
Civitas Resources
CIVI
$3.19B
| $783K | 0.02% |
+11,351
| New | +$783K |
|
423
Life Time Group Holdings
LTH
$6.38B
| $763K | 0.02% |
+40,536
| New | +$763K |
|
424
Integral Ad Science
IAS
$1.45B
| $762K | 0.02% |
+78,349
| New | +$762K |
|
425
Ultragenyx Pharmaceutical
RARE
$3.07B
| $732K | 0.01% |
+17,813
| New | +$732K |
|