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 | |
|---|---|---|---|---|---|---|
551
Fresenius Medical Care
FMS
$14.6B
| $663K | 0.01% |
+31,118
| New | +$663K |
|
552
Prestige Consumer Healthcare
PBH
$3.18B
| $662K | 0.01% |
+9,177
| New | +$662K |
|
553
Integral Ad Science
IAS
$1.41B
| $659K | 0.01% |
60,985
-17,364
| -22% | -$188K |
|
554
Cleveland-Cliffs
CLF
$5.54B
| $657K | 0.01% |
+51,425
| New | +$657K |
|
555
Watsco
WSO
$16.1B
| $651K | 0.01% |
+1,323
| New | +$651K |
|
556
Qualcomm
QCOM
$170B
| $647K | 0.01% |
3,807
-238,792
| -98% | -$40.6M |
|
557
Citizens Financial Group
CFG
$22.4B
| $641K | 0.01% |
15,603
-347,843
| -96% | -$14.3M |
|
558
Goldman Sachs
GS
$233B
| $641K | 0.01% |
+1,294
| New | +$641K |
|
559
RB Global
RBA
$21.6B
| $632K | 0.01% |
+7,852
| New | +$632K |
|
560
Autoliv
ALV
$9.58B
| $630K | 0.01% |
6,745
-115,285
| -94% | -$10.8M |
|
561
Silicon Motion
SIMO
$2.86B
| $628K | 0.01% |
+10,335
| New | +$628K |
|
562
The GEO Group
GEO
$3.03B
| $618K | 0.01% |
+48,117
| New | +$618K |
|
563
Riot Platforms
RIOT
$5.83B
| $618K | 0.01% |
+83,269
| New | +$618K |
|
564
OSI Systems
OSIS
$4B
| $607K | 0.01% |
+3,997
| New | +$607K |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $607K | 0.01% |
+2,249
| New | +$607K |
|
566
Thomson Reuters
TRI
$77.8B
| $606K | 0.01% |
+3,555
| New | +$606K |
|
567
Owens & Minor
OMI
$419M
| $603K | 0.01% |
38,415
-46,254
| -55% | -$726K |
|
568
Amgen
AMGN
$149B
| $602K | 0.01% |
+1,869
| New | +$602K |
|
569
Hormel Foods
HRL
$13.7B
| $601K | 0.01% |
18,946
-534,178
| -97% | -$16.9M |
|
570
Tractor Supply
TSCO
$31B
| $600K | 0.01% |
10,315
-29,510
| -74% | -$1.72M |
|
571
Banc of California
BANC
$2.66B
| $598K | 0.01% |
+40,594
| New | +$598K |
|
572
Northern Trust
NTRS
$24.4B
| $595K | 0.01% |
+6,614
| New | +$595K |
|
573
Intuit
INTU
$183B
| $590K | 0.01% |
+950
| New | +$590K |
|
574
Medpace
MEDP
$13.4B
| $589K | 0.01% |
+1,765
| New | +$589K |
|
575
Kyndryl
KD
$7.51B
| $584K | 0.01% |
+25,426
| New | +$584K |
|