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 | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.05B
| – | – |
-108,127
| Closed | -$3M |
|
527
Taysha Gene Therapies
TSHA
$917M
| – | – |
-10,204
| Closed | -$29.3K |
|
528
Tyson Foods
TSN
$20B
| – | – |
-274,274
| Closed | -$16.1M |
|
529
Trane Technologies
TT
$92.1B
| – | – |
-43,897
| Closed | -$13.2M |
|
530
Toro Company
TTC
$7.99B
| – | – |
-94,038
| Closed | -$8.62M |
|
531
Travere Therapeutics
TVTX
$1.93B
| – | – |
-14,718
| Closed | -$113K |
|
|
TWO
532
Two Harbors Investment
TWO
$1.08B
| – | – |
-12,421
| Closed | -$164K |
|
533
Twist Bioscience
TWST
$1.55B
| – | – |
-40,750
| Closed | -$1.4M |
|
534
UDR
UDR
$13B
| – | – |
-118,081
| Closed | -$4.42M |
|
535
UGI
UGI
$7.43B
| – | – |
-208,683
| Closed | -$5.12M |
|
536
Ulta Beauty
ULTA
$23.1B
| – | – |
-89,379
| Closed | -$46.7M |
|
537
UnitedHealth
UNH
$286B
| – | – |
-7,486
| Closed | -$3.7M |
|
538
Wheels Up
UP
$1.4B
| – | – |
-17,767
| Closed | -$51K |
|
|
URG
539
Ur-Energy
URG
$536M
| – | – |
-45,231
| Closed | -$72.4K |
|
540
United Rentals
URI
$62.7B
| – | – |
-7,827
| Closed | -$5.64M |
|
541
Valley National Bancorp
VLY
$6.01B
| – | – |
-499,716
| Closed | -$3.98M |
|
542
Vulcan Materials
VMC
$39B
| – | – |
-80,904
| Closed | -$22.1M |
|
543
Valmont Industries
VMI
$7.46B
| – | – |
-8,212
| Closed | -$1.87M |
|
544
Verisk Analytics
VRSK
$37.8B
| – | – |
-195,071
| Closed | -$46M |
|
545
VeriSign
VRSN
$26.2B
| – | – |
-115,026
| Closed | -$21.8M |
|
546
Viatris
VTRS
$12.2B
| – | – |
-685,599
| Closed | -$8.19M |
|
547
Western Alliance Bancorporation
WAL
$10B
| – | – |
-7,234
| Closed | -$464K |
|
548
Warner Bros
WBD
$30B
| – | – |
-737,778
| Closed | -$6.44M |
|
549
Welltower
WELL
$112B
| – | – |
-96,321
| Closed | -$9M |
|
550
Wendy's
WEN
$1.97B
| – | – |
-157,969
| Closed | -$2.98M |
|