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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $2.07M | 0.04% |
+17,610
| New | +$2.07M |
|
402
FMC
FMC
$4.73B
| $2.06M | 0.04% |
+31,315
| New | +$2.06M |
|
403
TriNet
TNET
$3.38B
| $2.04M | 0.04% |
21,082
+17,940
| +571% | +$1.74M |
|
404
Vontier
VNT
$6.36B
| $2.04M | 0.04% |
60,436
-119,691
| -66% | -$4.04M |
|
405
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.04% |
+20,251
| New | +$2M |
|
406
BGC Group
BGC
$4.73B
| $2M | 0.04% |
+217,769
| New | +$2M |
|
407
ACI Worldwide
ACIW
$5.28B
| $1.99M | 0.04% |
+39,023
| New | +$1.99M |
|
408
WK Kellogg Co
KLG
$1.99B
| $1.98M | 0.04% |
115,930
-72,151
| -38% | -$1.23M |
|
409
BridgeBio Pharma
BBIO
$10.4B
| $1.98M | 0.04% |
77,798
-263,449
| -77% | -$6.71M |
|
410
UDR
UDR
$12.8B
| $1.97M | 0.04% |
+43,488
| New | +$1.97M |
|
411
Harmonic Inc
HLIT
$1.13B
| $1.96M | 0.04% |
+134,440
| New | +$1.96M |
|
412
Webster Financial
WBS
$10.3B
| $1.96M | 0.04% |
+41,975
| New | +$1.96M |
|
413
GATX Corp
GATX
$5.99B
| $1.94M | 0.04% |
+14,643
| New | +$1.94M |
|
414
Affiliated Managers Group
AMG
$6.57B
| $1.93M | 0.04% |
+10,831
| New | +$1.93M |
|
415
LegalZoom.com
LZ
$1.87B
| $1.9M | 0.04% |
+299,710
| New | +$1.9M |
|
416
Tapestry
TPR
$21.9B
| $1.89M | 0.04% |
40,242
-195
| -0.5% | -$9.16K |
|
417
Full Truck Alliance
YMM
$13.9B
| $1.88M | 0.04% |
208,922
+68,377
| +49% | +$616K |
|
418
Teekay Tankers
TNK
$1.8B
| $1.88M | 0.04% |
+32,228
| New | +$1.88M |
|
419
M/I Homes
MHO
$4.15B
| $1.82M | 0.03% |
+10,615
| New | +$1.82M |
|
420
iRhythm Technologies
IRTC
$5.99B
| $1.8M | 0.03% |
+24,281
| New | +$1.8M |
|
421
Itron
ITRI
$5.49B
| $1.8M | 0.03% |
+16,817
| New | +$1.8M |
|
422
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.78M | 0.03% |
+45,720
| New | +$1.78M |
|
423
RPM International
RPM
$16.1B
| $1.78M | 0.03% |
+14,732
| New | +$1.78M |
|
424
UFP Technologies
UFPT
$1.59B
| $1.76M | 0.03% |
+5,554
| New | +$1.76M |
|
425
Phillips Edison & Co
PECO
$4.49B
| $1.73M | 0.03% |
+45,968
| New | +$1.73M |
|