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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.2B
| $1.43M | 0.03% |
26,251
-437,940
| -94% | -$23.9M |
|
452
Revolve Group
RVLV
$1.66B
| $1.43M | 0.03% |
+57,757
| New | +$1.43M |
|
453
ATI
ATI
$10.4B
| $1.43M | 0.03% |
21,347
-113,369
| -84% | -$7.59M |
|
454
Beam Therapeutics
BEAM
$2.05B
| $1.43M | 0.03% |
+58,208
| New | +$1.43M |
|
455
Blue Bird Corp
BLBD
$1.86B
| $1.4M | 0.03% |
+29,194
| New | +$1.4M |
|
456
IonQ
IONQ
$13.4B
| $1.39M | 0.03% |
+159,287
| New | +$1.39M |
|
457
Liberty Global Class A
LBTYA
$3.94B
| $1.39M | 0.03% |
65,645
-130,628
| -67% | -$2.76M |
|
458
Acadia Realty Trust
AKR
$2.55B
| $1.38M | 0.03% |
+58,958
| New | +$1.38M |
|
459
Mid-America Apartment Communities
MAA
$16.8B
| $1.38M | 0.03% |
+8,681
| New | +$1.38M |
|
460
Elanco Animal Health
ELAN
$9.38B
| $1.37M | 0.03% |
93,487
-247,150
| -73% | -$3.63M |
|
461
Essential Properties Realty Trust
EPRT
$5.92B
| $1.36M | 0.03% |
+39,966
| New | +$1.36M |
|
462
Madrigal Pharmaceuticals
MDGL
$9.8B
| $1.36M | 0.03% |
+6,428
| New | +$1.36M |
|
463
Verint Systems
VRNT
$1.23B
| $1.36M | 0.03% |
53,657
-22,611
| -30% | -$573K |
|
464
Otter Tail
OTTR
$3.47B
| $1.36M | 0.03% |
+17,362
| New | +$1.36M |
|
465
MGIC Investment
MTG
$6.5B
| $1.35M | 0.03% |
+52,830
| New | +$1.35M |
|
466
CubeSmart
CUBE
$9.31B
| $1.34M | 0.03% |
+24,968
| New | +$1.34M |
|
467
Union Pacific
UNP
$126B
| $1.34M | 0.03% |
5,430
-266,730
| -98% | -$65.7M |
|
468
PotlatchDeltic
PCH
$3.22B
| $1.34M | 0.03% |
29,681
-3,782
| -11% | -$170K |
|
469
Omnicell
OMCL
$1.49B
| $1.32M | 0.03% |
+30,276
| New | +$1.32M |
|
470
Kemper
KMPR
$3.32B
| $1.31M | 0.03% |
+21,413
| New | +$1.31M |
|
471
Twist Bioscience
TWST
$1.52B
| $1.31M | 0.03% |
+28,966
| New | +$1.31M |
|
472
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.3M | 0.02% |
+43,736
| New | +$1.3M |
|
473
Sprinklr
CXM
$1.89B
| $1.3M | 0.02% |
+167,667
| New | +$1.3M |
|
474
Fluence Energy
FLNC
$901M
| $1.27M | 0.02% |
+56,123
| New | +$1.27M |
|
475
HUB Group
HUBG
$2.19B
| $1.27M | 0.02% |
28,027
+21,909
| +358% | +$996K |
|