TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Holding
1,031
Top Buys
| 1 | +$59.3M | |
| 2 | +$54.8M | |
| 3 | +$52.9M | |
| 4 |
Roblox
RBLX
|
+$52.1M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Top Sells
| 1 | +$117M | |
| 2 | +$69.5M | |
| 3 | +$66.8M | |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
CSX Corp
CSX
|
+$65.7M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$95.8B
| $40.8M | 0.92% |
+700,618
|
|
||
27
Intuit
INTU
$185B
| $38.6M | 0.87% |
+48,949
|
|
||
28
Danaher
DHR
$156B
| $36.5M | 0.83% |
+184,736
|
|
||
29
McDonald's
MCD
$219B
| $35.3M | 0.8% |
120,887
+118,720
|
|
||
30
Monolithic Power Systems
MPWR
$44.1B
| $35.1M | 0.8% |
+48,016
|
|
||
31
Starbucks
SBUX
$96.4B
| $34.4M | 0.78% |
+375,036
|
|
||
32
Walmart
WMT
$817B
| $33.5M | 0.76% |
342,884
+21,827
|
|
||
33
Global Payments
GPN
$17.5B
| $33.5M | 0.76% |
418,131
+126,486
|
|
||
34
Oneok
OKE
$44.4B
| $33.3M | 0.75% |
+407,345
|
|
||
35
Seagate
STX
$55.1B
| $33.1M | 0.75% |
229,137
+13,314
|
|
||
36
Guidewire Software
GWRE
$18.9B
| $32.9M | 0.75% |
+139,742
|
|
||
37
Texas Pacific Land
TPL
$23.5B
| $32.8M | 0.74% |
31,093
+28,664
|
|
||
38
MongoDB
MDB
$28.7B
| $30.9M | 0.7% |
+147,108
|
|
||
39
Fortive
FTV
$16.4B
| $30.3M | 0.69% |
580,294
+573,107
|
|
||
40
F5
FFIV
$13.5B
| $29.8M | 0.68% |
+101,330
|
|
||
41
Trade Desk
TTD
$20.3B
| $29.7M | 0.67% |
412,170
+43,906
|
|
||
42
D.R. Horton
DHI
$41.9B
| $29.2M | 0.66% |
+226,757
|
|
||
43
Zebra Technologies
ZBRA
$12.2B
| $28.9M | 0.65% |
93,732
+19,501
|
|
||
44
Corpay
CPAY
$19.5B
| $28.8M | 0.65% |
+86,660
|
|
||
45
Burlington
BURL
$17.6B
| $28.6M | 0.65% |
+122,967
|
|
||
46
Accenture
ACN
$152B
| $28.6M | 0.65% |
95,652
+73,924
|
|
||
47
CDW
CDW
$18.9B
| $28.3M | 0.64% |
158,348
-186,009
|
|
||
48
O'Reilly Automotive
ORLY
$83.4B
| $28.1M | 0.64% |
+311,632
|
|
||
49
Constellation Energy
CEG
$106B
| $27.9M | 0.63% |
86,353
-88,057
|
|
||
50
Steris
STE
$25.4B
| $27.8M | 0.63% |
+115,915
|
|