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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.96B
| – | – |
-114,933
| Closed | -$3.38M |
|
577
EnerSys
ENS
$3.89B
| – | – |
-35,295
| Closed | -$3.33M |
|
578
Enovix
ENVX
$1.81B
| – | – |
-323,695
| Closed | -$2.27M |
|
579
EPAM Systems
EPAM
$9.44B
| – | – |
-85,690
| Closed | -$23.7M |
|
580
Equitable Holdings
EQH
$16B
| – | – |
-17,914
| Closed | -$681K |
|
581
Eversource Energy
ES
$23.6B
| – | – |
-245,318
| Closed | -$14.7M |
|
582
Evergy
EVRG
$16.5B
| – | – |
-8,252
| Closed | -$440K |
|
583
Extreme Networks
EXTR
$2.87B
| – | – |
-325,998
| Closed | -$3.76M |
|
584
First American
FAF
$6.83B
| – | – |
-57,373
| Closed | -$3.5M |
|
585
Freeport-McMoran
FCX
$66.5B
| – | – |
-90,347
| Closed | -$4.25M |
|
586
Factset
FDS
$14B
| – | – |
-510
| Closed | -$232K |
|
587
FirstEnergy
FE
$25.1B
| – | – |
-134,670
| Closed | -$5.2M |
|
588
First Horizon
FHN
$11.3B
| – | – |
-490,698
| Closed | -$7.56M |
|
589
First Industrial Realty Trust
FR
$6.92B
| – | – |
-56,743
| Closed | -$2.98M |
|
590
Freshworks
FRSH
$3.74B
| – | – |
-349,020
| Closed | -$6.36M |
|
591
Fastly
FSLY
$1.1B
| – | – |
-167,540
| Closed | -$2.17M |
|
|
FSP
592
Franklin Street Properties
FSP
$174M
| – | – |
-33,842
| Closed | -$76.8K |
|
593
Fiverr
FVRR
$875M
| – | – |
-125,500
| Closed | -$2.64M |
|
594
Glacier Bancorp
GBCI
$5.88B
| – | – |
-29,712
| Closed | -$1.2M |
|
595
Genesco
GCO
$360M
| – | – |
-12,180
| Closed | -$343K |
|
596
G-III Apparel Group
GIII
$1.12B
| – | – |
-65,591
| Closed | -$1.9M |
|
597
Globe Life
GL
$11.3B
| – | – |
-122,507
| Closed | -$14.3M |
|
598
Globant
GLOB
$2.78B
| – | – |
-87,836
| Closed | -$17.7M |
|
599
General Motors
GM
$55.5B
| – | – |
-848,598
| Closed | -$38.5M |
|
600
Globus Medical
GMED
$8.18B
| – | – |
-132,968
| Closed | -$7.13M |
|