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 | |
|---|---|---|---|---|---|---|
476
Arbor Realty Trust
ABR
$2.26B
| $1.27M | 0.02% |
+81,648
| New | +$1.27M |
|
477
Option Care Health
OPCH
$4.66B
| $1.26M | 0.02% |
40,134
-160,400
| -80% | -$5.02M |
|
478
Bumble
BMBL
$682M
| $1.25M | 0.02% |
+195,777
| New | +$1.25M |
|
479
TD Synnex
SNX
$12.5B
| $1.24M | 0.02% |
10,335
-3,112
| -23% | -$374K |
|
480
American Healthcare REIT
AHR
$7.28B
| $1.24M | 0.02% |
+47,526
| New | +$1.24M |
|
481
Onto Innovation
ONTO
$5.2B
| $1.22M | 0.02% |
5,872
+2,747
| +88% | +$570K |
|
482
Globant
GLOB
$2.52B
| $1.22M | 0.02% |
+6,143
| New | +$1.22M |
|
483
American Water Works
AWK
$27B
| $1.21M | 0.02% |
+8,301
| New | +$1.21M |
|
484
Dollar General
DG
$23.4B
| $1.21M | 0.02% |
+14,260
| New | +$1.21M |
|
485
Dominion Energy
D
$50.7B
| $1.19M | 0.02% |
20,556
-82,252
| -80% | -$4.75M |
|
486
ArcBest
ARCB
$1.61B
| $1.15M | 0.02% |
+10,582
| New | +$1.15M |
|
487
Udemy
UDMY
$1B
| $1.15M | 0.02% |
154,239
+19,847
| +15% | +$148K |
|
488
Agilysys
AGYS
$3.03B
| $1.13M | 0.02% |
+10,335
| New | +$1.13M |
|
489
Old Republic International
ORI
$9.92B
| $1.12M | 0.02% |
+31,662
| New | +$1.12M |
|
490
Urban Edge Properties
UE
$2.64B
| $1.12M | 0.02% |
+52,417
| New | +$1.12M |
|
491
Synaptics
SYNA
$2.67B
| $1.12M | 0.02% |
14,386
-53,574
| -79% | -$4.16M |
|
492
Rapid7
RPD
$1.26B
| $1.11M | 0.02% |
+27,920
| New | +$1.11M |
|
493
New Jersey Resources
NJR
$4.71B
| $1.11M | 0.02% |
+23,480
| New | +$1.11M |
|
494
InterDigital
IDCC
$7.7B
| $1.09M | 0.02% |
7,730
-3,349
| -30% | -$474K |
|
495
Silgan Holdings
SLGN
$4.71B
| $1.08M | 0.02% |
+20,606
| New | +$1.08M |
|
496
Noble Corp
NE
$4.82B
| $1.08M | 0.02% |
+29,757
| New | +$1.08M |
|
497
Carrier Global
CARR
$53.2B
| $1.06M | 0.02% |
+13,159
| New | +$1.06M |
|
498
Parker-Hannifin
PH
$96.9B
| $1.04M | 0.02% |
1,648
-51,700
| -97% | -$32.7M |
|
499
UFP Industries
UFPI
$5.84B
| $1.02M | 0.02% |
+7,772
| New | +$1.02M |
|
500
Worthington Enterprises
WOR
$3.22B
| $1.01M | 0.02% |
24,472
+16,369
| +202% | +$678K |
|