TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.91B
| – | – |
-11,932
| Closed | -$140K |
|
452
Pediatrix Medical
MD
$1.48B
| – | – |
-17,513
| Closed | -$285K |
|
453
Medtronic
MDT
$121B
| – | – |
-24,417
| Closed | -$2.54M |
|
454
Medifast
MED
$152M
| – | – |
-1,775
| Closed | -$292K |
|
455
Medpace
MEDP
$13.6B
| – | – |
-6,589
| Closed | -$736K |
|
456
Mercado Libre
MELI
$120B
| – | – |
-377
| Closed | -$408K |
|
457
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-6,961
| Closed | -$760K |
|
458
Monro
MNRO
$505M
| – | – |
-11,225
| Closed | -$455K |
|
459
Monster Beverage
MNST
$61.9B
| – | – |
-32,766
| Closed | -$1.31M |
|
460
Marvell Technology
MRVL
$57.6B
| – | – |
-88,881
| Closed | -$3.53M |
|
461
MSCI
MSCI
$44B
| – | – |
-3,175
| Closed | -$1.13M |
|
462
M&T Bank
MTB
$31.2B
| – | – |
-2,473
| Closed | -$228K |
|
|
463
RTX Corp
RTX
$203B
| – | – |
-86,776
| Closed | -$4.99M |
|
464
Nasdaq
NDAQ
$54.4B
| – | – |
-18,126
| Closed | -$741K |
|
465
Netflix
NFLX
$537B
| – | – |
-1,411
| Closed | -$706K |
|
466
Ingevity
NGVT
$2.14B
| – | – |
-10,559
| Closed | -$522K |
|
|
467
Northrop Grumman
NOC
$81.8B
| – | – |
-16,371
| Closed | -$5.17M |
|
468
NOV
NOV
$4.85B
| – | – |
-39,699
| Closed | -$360K |
|
469
NetApp
NTAP
$24.6B
| – | – |
-27,676
| Closed | -$1.21M |
|
470
nVent Electric
NVT
$14.7B
| – | – |
-26,953
| Closed | -$477K |
|
471
Newell Brands
NWL
$2.61B
| – | – |
-44,418
| Closed | -$762K |
|
472
Realty Income
O
$54.4B
| – | – |
-15,065
| Closed | -$887K |
|
473
ONE Gas
OGS
$4.48B
| – | – |
-7,940
| Closed | -$548K |
|
474
Okta
OKTA
$16.5B
| – | – |
-2,450
| Closed | -$524K |
|
475
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-10,342
| Closed | -$903K |
|