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 | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.78B
| – | – |
-19,552
| Closed | -$737K |
|
477
Palo Alto Networks
PANW
$132B
| – | – |
-5,580
| Closed | -$228K |
|
478
PG&E
PCG
$32.9B
| – | – |
-29,672
| Closed | -$279K |
|
479
Pacira BioSciences
PCRX
$1.2B
| – | – |
-3,539
| Closed | -$213K |
|
480
Pinduoduo
PDD
$179B
| – | – |
-33,574
| Closed | -$2.49M |
|
481
Pegasystems
PEGA
$9.84B
| – | – |
-6,350
| Closed | -$384K |
|
482
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-13,041
| Closed | -$464K |
|
483
Post Holdings
POST
$5.77B
| – | – |
-6,460
| Closed | -$364K |
|
484
Protolabs
PRLB
$1.18B
| – | – |
-6,233
| Closed | -$807K |
|
|
RDFN
485
DELISTED
Redfin
RDFN
| – | – |
-21,233
| Closed | -$1.06M |
|
486
Radian Group
RDN
$4.77B
| – | – |
-40,062
| Closed | -$585K |
|
487
The RealReal
REAL
$956M
| – | – |
-32,043
| Closed | -$464K |
|
488
Repligen
RGEN
$6.79B
| – | – |
-7,577
| Closed | -$1.12M |
|
489
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,057
| Closed | -$386K |
|
490
Regenxbio
RGNX
$500M
| – | – |
-9,074
| Closed | -$250K |
|
491
Ralph Lauren
RL
$18.7B
| – | – |
-21,639
| Closed | -$1.47M |
|
492
RLI Corp
RLI
$6.27B
| – | – |
-10,436
| Closed | -$437K |
|
493
Rockwell Automation
ROK
$38.8B
| – | – |
-1,951
| Closed | -$431K |
|
|
494
Roper Technologies
ROP
$55.9B
| – | – |
-12,979
| Closed | -$5.13M |
|
495
Rapid7
RPD
$1.33B
| – | – |
-6,942
| Closed | -$425K |
|
496
Revolve Group
RVLV
$1.67B
| – | – |
-23,038
| Closed | -$379K |
|
497
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-10,254
| Closed | -$141K |
|
498
Southern Copper
SCCO
$84B
| – | – |
-4,772
| Closed | -$206K |
|
499
Stitch Fix
SFIX
$744M
| – | – |
-21,778
| Closed | -$591K |
|
500
Molson Coors Class B
TAP
$9.78B
| – | – |
-13,656
| Closed | -$458K |
|