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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.77B
| $1.72M | 0.03% |
+97,770
| New | +$1.72M |
|
427
Upwork
UPWK
$2.12B
| $1.7M | 0.03% |
+163,037
| New | +$1.7M |
|
|
SGI
428
Somnigroup International Inc.
SGI
$17.7B
| $1.7M | 0.03% |
+31,183
| New | +$1.7M |
|
429
Schrodinger
SDGR
$1.43B
| $1.68M | 0.03% |
90,430
+60,253
| +200% | +$1.12M |
|
430
Warby Parker
WRBY
$3.29B
| $1.65M | 0.03% |
101,033
+23,525
| +30% | +$384K |
|
431
Academy Sports + Outdoors
ASO
$3.36B
| $1.65M | 0.03% |
+28,228
| New | +$1.65M |
|
432
e.l.f. Beauty
ELF
$7.88B
| $1.62M | 0.03% |
14,863
+4,661
| +46% | +$508K |
|
433
Southern Company
SO
$100B
| $1.62M | 0.03% |
+17,954
| New | +$1.62M |
|
434
RH
RH
$4.36B
| $1.62M | 0.03% |
+4,837
| New | +$1.62M |
|
435
Sanmina
SANM
$6.34B
| $1.58M | 0.03% |
+23,115
| New | +$1.58M |
|
436
Caesars Entertainment
CZR
$5.28B
| $1.57M | 0.03% |
+37,617
| New | +$1.57M |
|
437
Freshpet
FRPT
$2.72B
| $1.56M | 0.03% |
+11,409
| New | +$1.56M |
|
438
Legend Biotech
LEGN
$6.32B
| $1.53M | 0.03% |
+31,458
| New | +$1.53M |
|
439
Gentex
GNTX
$6.19B
| $1.53M | 0.03% |
+51,425
| New | +$1.53M |
|
440
Howard Hughes
HHH
$4.69B
| $1.52M | 0.03% |
+19,682
| New | +$1.52M |
|
441
Victoria's Secret
VSCO
$2.05B
| $1.52M | 0.03% |
59,164
-52,278
| -47% | -$1.34M |
|
442
California Resources
CRC
$4.14B
| $1.51M | 0.03% |
+28,821
| New | +$1.51M |
|
443
Shoals Technologies Group
SHLS
$1.11B
| $1.5M | 0.03% |
+266,713
| New | +$1.5M |
|
444
Yelp
YELP
$2B
| $1.48M | 0.03% |
42,331
+33,733
| +392% | +$1.18M |
|
445
American Homes 4 Rent
AMH
$12.8B
| $1.48M | 0.03% |
+38,610
| New | +$1.48M |
|
446
International Flavors & Fragrances
IFF
$17B
| $1.48M | 0.03% |
+14,112
| New | +$1.48M |
|
447
Nurix Therapeutics
NRIX
$742M
| $1.47M | 0.03% |
+65,459
| New | +$1.47M |
|
448
DoorDash
DASH
$110B
| $1.47M | 0.03% |
10,283
-435,691
| -98% | -$62.2M |
|
449
Range Resources
RRC
$8.11B
| $1.46M | 0.03% |
+47,373
| New | +$1.46M |
|
450
Leonardo DRS
DRS
$10.7B
| $1.45M | 0.03% |
+51,494
| New | +$1.45M |
|