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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$61.3B
| $1.01M | 0.02% |
4,324
-6,801
| -61% | -$1.59M |
|
502
ODDITY Tech
ODD
$3.48B
| $1.01M | 0.02% |
+24,971
| New | +$1.01M |
|
503
Perrigo
PRGO
$3.04B
| $1.01M | 0.02% |
+38,357
| New | +$1.01M |
|
504
dLocal
DLO
$4.02B
| $1.01M | 0.02% |
+125,628
| New | +$1.01M |
|
505
Crane NXT
CXT
$3.49B
| $990K | 0.02% |
+17,649
| New | +$990K |
|
506
Radian Group
RDN
$4.73B
| $978K | 0.02% |
+28,193
| New | +$978K |
|
507
New Oriental
EDU
$9.04B
| $964K | 0.02% |
+12,714
| New | +$964K |
|
508
Twilio
TWLO
$16B
| $963K | 0.02% |
14,766
-183,491
| -93% | -$12M |
|
509
Goodyear
GT
$2.45B
| $956K | 0.02% |
+108,058
| New | +$956K |
|
510
Enpro
NPO
$4.61B
| $952K | 0.02% |
+5,870
| New | +$952K |
|
511
Highwoods Properties
HIW
$3.44B
| $946K | 0.02% |
+28,231
| New | +$946K |
|
512
IPG Photonics
IPGP
$3.44B
| $940K | 0.02% |
12,653
-3,480
| -22% | -$259K |
|
513
Par Pacific Holdings
PARR
$1.69B
| $936K | 0.02% |
53,173
-61,499
| -54% | -$1.08M |
|
|
AVDL
514
Avadel Pharmaceuticals
AVDL
$1.54B
| $934K | 0.02% |
+71,194
| New | +$934K |
|
515
Structure Therapeutics
GPCR
$1.2B
| $924K | 0.02% |
21,048
-21,613
| -51% | -$949K |
|
516
Commerce Bancshares
CBSH
$8B
| $913K | 0.02% |
+16,147
| New | +$913K |
|
517
Keysight
KEYS
$29.3B
| $913K | 0.02% |
5,743
-258,716
| -98% | -$41.1M |
|
518
Moelis & Co
MC
$5.44B
| $911K | 0.02% |
+13,292
| New | +$911K |
|
519
Lam Research
LRCX
$136B
| $907K | 0.02% |
+11,110
| New | +$907K |
|
520
AZZ Inc
AZZ
$3.46B
| $902K | 0.02% |
+10,913
| New | +$902K |
|
521
Carnival Corp
CCL
$42.5B
| $897K | 0.02% |
+48,531
| New | +$897K |
|
522
Vital Energy
VTLE
$647M
| $894K | 0.02% |
+33,236
| New | +$894K |
|
523
Keros Therapeutics
KROS
$636M
| $893K | 0.02% |
15,378
-33,610
| -69% | -$1.95M |
|
524
Extreme Networks
EXTR
$2.96B
| $877K | 0.02% |
+58,370
| New | +$877K |
|
|
PYCR
525
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $855K | 0.02% |
+60,271
| New | +$855K |
|