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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$98.6B
| $855K | 0.02% |
+5,321
| New | +$855K |
|
527
Atmus Filtration Technologies
ATMU
$3.74B
| $853K | 0.02% |
+22,736
| New | +$853K |
|
528
Establishment Labs
ESTA
$1.1B
| $847K | 0.02% |
+19,573
| New | +$847K |
|
529
Aptiv
APTV
$17.8B
| $845K | 0.02% |
11,740
-28,687
| -71% | -$2.07M |
|
530
RBC Bearings
RBC
$11.9B
| $842K | 0.02% |
2,811
-15,791
| -85% | -$4.73M |
|
|
NTST
531
NETSTREIT Corp
NTST
$1.75B
| $832K | 0.02% |
+50,350
| New | +$832K |
|
532
Mueller Water Products
MWA
$3.86B
| $829K | 0.02% |
+38,196
| New | +$829K |
|
533
Merus
MRUS
$5.08B
| $825K | 0.02% |
+16,520
| New | +$825K |
|
534
4D Molecular Therapeutics
FDMT
$324M
| $825K | 0.02% |
76,310
+17,691
| +30% | +$191K |
|
535
Mister Car Wash
MCW
$1.77B
| $825K | 0.02% |
126,662
+41,920
| +49% | +$273K |
|
536
PJT Partners
PJT
$4.37B
| $819K | 0.02% |
+6,141
| New | +$819K |
|
537
Citigroup
C
$179B
| $818K | 0.02% |
13,062
-145,097
| -92% | -$9.08M |
|
538
Canadian National Railway
CNI
$57.7B
| $814K | 0.02% |
+6,946
| New | +$814K |
|
539
PROG Holdings
PRG
$1.39B
| $778K | 0.01% |
+16,048
| New | +$778K |
|
540
Prudential Financial
PRU
$37.2B
| $774K | 0.01% |
+6,389
| New | +$774K |
|
541
Dynavax Technologies
DVAX
$1.14B
| $772K | 0.01% |
69,283
-103,014
| -60% | -$1.15M |
|
|
BCPC
542
Balchem Corporation
BCPC
$5.05B
| $757K | 0.01% |
+4,299
| New | +$757K |
|
543
Portillo's
PTLO
$442M
| $751K | 0.01% |
+55,724
| New | +$751K |
|
544
Shopify
SHOP
$185B
| $738K | 0.01% |
9,213
-66,801
| -88% | -$5.35M |
|
545
SiriusXM
SIRI
$8.02B
| $717K | 0.01% |
+30,334
| New | +$717K |
|
546
Rexford Industrial Realty
REXR
$10.1B
| $709K | 0.01% |
+14,102
| New | +$709K |
|
547
Avista
AVA
$2.94B
| $682K | 0.01% |
+17,610
| New | +$682K |
|
548
Louisiana-Pacific
LPX
$6.64B
| $675K | 0.01% |
+6,283
| New | +$675K |
|
549
Alphatec Holdings
ATEC
$2.27B
| $670K | 0.01% |
+120,434
| New | +$670K |
|
550
Treace Medical Concepts
TMCI
$442M
| $664K | 0.01% |
+114,531
| New | +$664K |
|