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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $44M | 0.84% |
21,460
+3,992
| +23% | +$8.19M |
|
27
MongoDB
MDB
$26.2B
| $41.3M | 0.79% |
+152,718
| New | +$41.3M |
|
28
PACCAR
PCAR
$51.6B
| $41M | 0.78% |
415,534
+411,097
| +9,265% | +$40.6M |
|
29
Humana
HUM
$37.5B
| $40.9M | 0.78% |
129,171
+124,067
| +2,431% | +$39.3M |
|
30
Workday
WDAY
$61.7B
| $40.4M | 0.77% |
165,337
+100,496
| +155% | +$24.6M |
|
31
KLA
KLAC
$115B
| $38.7M | 0.74% |
+50,020
| New | +$38.7M |
|
32
Procter & Gamble
PG
$373B
| $37.6M | 0.72% |
+217,128
| New | +$37.6M |
|
33
Walt Disney
DIS
$214B
| $36.7M | 0.7% |
381,966
+379,279
| +14,115% | +$36.5M |
|
34
Icon
ICLR
$13.7B
| $36.4M | 0.69% |
+126,660
| New | +$36.4M |
|
35
Truist Financial
TFC
$60.7B
| $36.2M | 0.69% |
+847,163
| New | +$36.2M |
|
36
Equifax
EFX
$29.6B
| $35.8M | 0.68% |
121,798
+110,554
| +983% | +$32.5M |
|
37
Walmart
WMT
$805B
| $35M | 0.67% |
+433,504
| New | +$35M |
|
38
Moody's
MCO
$89.6B
| $33.5M | 0.64% |
+70,602
| New | +$33.5M |
|
39
Xylem
XYL
$34.5B
| $32.6M | 0.62% |
+241,163
| New | +$32.6M |
|
40
Sherwin-Williams
SHW
$91.2B
| $32.3M | 0.62% |
84,613
-97,049
| -53% | -$37M |
|
41
Charter Communications
CHTR
$35.4B
| $31.9M | 0.61% |
+98,467
| New | +$31.9M |
|
42
CRH
CRH
$74.9B
| $31.4M | 0.6% |
+339,054
| New | +$31.4M |
|
43
Waste Connections
WCN
$46.6B
| $31.2M | 0.6% |
+174,562
| New | +$31.2M |
|
44
Hilton Worldwide
HLT
$65.4B
| $31.1M | 0.59% |
+134,989
| New | +$31.1M |
|
45
Entegris
ENTG
$12.1B
| $30.9M | 0.59% |
274,520
+200,608
| +271% | +$22.6M |
|
46
GoDaddy
GDDY
$20.1B
| $30M | 0.57% |
191,587
+91,654
| +92% | +$14.4M |
|
47
Eversource Energy
ES
$23.5B
| $29.8M | 0.57% |
+437,607
| New | +$29.8M |
|
48
T-Mobile US
TMUS
$284B
| $28.1M | 0.54% |
+136,227
| New | +$28.1M |
|
49
On Holding
ONON
$15B
| $27.7M | 0.53% |
+552,468
| New | +$27.7M |
|
50
nVent Electric
NVT
$14.8B
| $27.1M | 0.52% |
386,022
+235,488
| +156% | +$16.5M |
|