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 | 15.7% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$1.99B
| $318K | 0.01% |
+8,598
| New | +$318K |
|
477
TriNet
TNET
$3.33B
| $314K | 0.01% |
+3,142
| New | +$314K |
|
478
DHT Holdings
DHT
$1.97B
| $305K | 0.01% |
+26,374
| New | +$305K |
|
479
Marvell Technology
MRVL
$57.8B
| $298K | 0.01% |
+4,263
| New | +$298K |
|
480
BlackLine
BL
$3.38B
| $293K | 0.01% |
+6,044
| New | +$293K |
|
481
Align Technology
ALGN
$10.1B
| $289K | 0.01% |
+1,195
| New | +$289K |
|
482
Pilgrim's Pride
PPC
$10.5B
| $283K | 0.01% |
+7,358
| New | +$283K |
|
483
Assured Guaranty
AGO
$3.9B
| $282K | 0.01% |
3,661
-19,644
| -84% | -$1.52M |
|
484
Wabash National
WNC
$459M
| $272K | 0.01% |
+12,474
| New | +$272K |
|
485
O-I Glass
OI
$1.97B
| $272K | 0.01% |
24,473
-171,108
| -87% | -$1.9M |
|
486
Walt Disney
DIS
$212B
| $267K | 0.01% |
+2,687
| New | +$267K |
|
487
HUB Group
HUBG
$2.24B
| $263K | 0.01% |
6,118
-19,581
| -76% | -$843K |
|
488
Hillenbrand
HI
$1.76B
| $245K | ﹤0.01% |
+6,118
| New | +$245K |
|
489
J.M. Smucker
SJM
$11.8B
| $207K | ﹤0.01% |
1,899
-12,733
| -87% | -$1.39M |
|
490
Murphy Oil
MUR
$3.65B
| $205K | ﹤0.01% |
+4,961
| New | +$205K |
|
491
Madison Square Garden
MSGE
$2B
| $204K | ﹤0.01% |
+5,972
| New | +$204K |
|
492
Cushman & Wakefield
CWK
$3.7B
| $203K | ﹤0.01% |
19,555
-52,121
| -73% | -$542K |
|
493
Paychex
PAYX
$48.3B
| $201K | ﹤0.01% |
1,695
-51,267
| -97% | -$6.08M |
|
494
Gates Industrial
GTES
$6.5B
| $162K | ﹤0.01% |
+10,276
| New | +$162K |
|
495
Public Storage
PSA
$51.1B
| – | – |
-56,148
| Closed | -$16.3M |
|
496
Parsons
PSN
$7.91B
| – | – |
-65,362
| Closed | -$5.42M |
|
497
Patterson-UTI
PTEN
$2.18B
| – | – |
-382,911
| Closed | -$4.57M |
|
498
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-34,468
| Closed | -$997K |
|
499
Peloton Interactive
PTON
$3.26B
| – | – |
-407,050
| Closed | -$1.74M |
|
500
Papa John's
PZZA
$1.63B
| – | – |
-14,577
| Closed | -$971K |
|