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 | |
|---|---|---|---|---|---|---|
451
Collegium Pharmaceutical
COLL
$1.21B
| $516K | 0.01% |
+16,039
| New | +$516K |
|
452
NeoGenomics
NEO
$1.03B
| $509K | 0.01% |
+36,708
| New | +$509K |
|
453
Federal Signal
FSS
$7.59B
| $505K | 0.01% |
6,035
-37,752
| -86% | -$3.16M |
|
454
Designer Brands
DBI
$231M
| $493K | 0.01% |
72,242
-87,014
| -55% | -$594K |
|
455
Fidelity National Financial
FNF
$16.5B
| $487K | 0.01% |
9,863
-272,066
| -97% | -$13.4M |
|
456
Electronic Arts
EA
$42.2B
| $471K | 0.01% |
+3,381
| New | +$471K |
|
457
PACCAR
PCAR
$52B
| $457K | 0.01% |
+4,437
| New | +$457K |
|
458
Comstock Resources
CRK
$4.66B
| $454K | 0.01% |
+43,738
| New | +$454K |
|
459
SEI Investments
SEIC
$10.8B
| $445K | 0.01% |
+6,881
| New | +$445K |
|
460
Johnson & Johnson
JNJ
$430B
| $436K | 0.01% |
2,984
-27,873
| -90% | -$4.07M |
|
461
Knife River
KNF
$4.55B
| $435K | 0.01% |
+6,201
| New | +$435K |
|
462
Victory Capital Holdings
VCTR
$4.77B
| $431K | 0.01% |
+9,035
| New | +$431K |
|
463
MACOM Technology Solutions
MTSI
$9.67B
| $421K | 0.01% |
+3,774
| New | +$421K |
|
|
SAGE
464
DELISTED
Sage Therapeutics
SAGE
| $414K | 0.01% |
38,114
-67,292
| -64% | -$731K |
|
465
OrthoPediatrics
KIDS
$524M
| $412K | 0.01% |
+14,339
| New | +$412K |
|
466
Teradata
TDC
$1.99B
| $391K | 0.01% |
+11,320
| New | +$391K |
|
467
Worthington Enterprises
WOR
$3.24B
| $384K | 0.01% |
8,103
-30,303
| -79% | -$1.43M |
|
468
Federal Realty Investment Trust
FRT
$8.86B
| $376K | 0.01% |
+3,720
| New | +$376K |
|
469
10x Genomics
TXG
$1.74B
| $370K | 0.01% |
+19,015
| New | +$370K |
|
470
Amicus Therapeutics
FOLD
$2.46B
| $339K | 0.01% |
+34,145
| New | +$339K |
|
471
Axogen
AXGN
$735M
| $336K | 0.01% |
+46,430
| New | +$336K |
|
472
Artivion
AORT
$2.05B
| $335K | 0.01% |
+13,061
| New | +$335K |
|
473
Group 1 Automotive
GPI
$6.26B
| $335K | 0.01% |
+1,126
| New | +$335K |
|
474
RLI Corp
RLI
$6.16B
| $326K | 0.01% |
+4,630
| New | +$326K |
|
475
Cummins
CMI
$55.1B
| $318K | 0.01% |
+1,148
| New | +$318K |
|