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 | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$124B
| $584K | 0.01% |
+13,978
| New | +$584K |
|
577
MINISO
MNSO
$7.73B
| $577K | 0.01% |
32,919
-45,226
| -58% | -$793K |
|
578
Assured Guaranty
AGO
$3.89B
| $577K | 0.01% |
7,260
+3,599
| +98% | +$286K |
|
579
Williams Companies
WMB
$71.8B
| $576K | 0.01% |
+12,622
| New | +$576K |
|
580
Corning
GLW
$64.2B
| $563K | 0.01% |
+12,467
| New | +$563K |
|
581
FirstEnergy
FE
$25B
| $555K | 0.01% |
+12,511
| New | +$555K |
|
582
KKR & Co
KKR
$124B
| $551K | 0.01% |
4,216
-19,773
| -82% | -$2.58M |
|
583
Hawaiian Electric Industries
HE
$2.08B
| $548K | 0.01% |
+56,647
| New | +$548K |
|
584
Littelfuse
LFUS
$6.54B
| $548K | 0.01% |
+2,067
| New | +$548K |
|
585
Phinia Inc
PHIN
$2.26B
| $546K | 0.01% |
11,856
-79,593
| -87% | -$3.66M |
|
586
Bankunited
BKU
$2.9B
| $545K | 0.01% |
+14,957
| New | +$545K |
|
587
LXP Industrial Trust
LXP
$2.67B
| $544K | 0.01% |
+54,174
| New | +$544K |
|
588
First Financial Bankshares
FFIN
$5.13B
| $542K | 0.01% |
+14,634
| New | +$542K |
|
589
Charles River Laboratories
CRL
$7.54B
| $520K | 0.01% |
+2,640
| New | +$520K |
|
590
Quaker Houghton
KWR
$2.42B
| $501K | 0.01% |
+2,976
| New | +$501K |
|
591
Madison Square Garden
MSGS
$4.93B
| $499K | 0.01% |
+2,398
| New | +$499K |
|
592
Artivion
AORT
$1.94B
| $496K | 0.01% |
18,629
+5,568
| +43% | +$148K |
|
593
W.P. Carey
WPC
$14.8B
| $494K | 0.01% |
+7,937
| New | +$494K |
|
594
Bread Financial
BFH
$2.99B
| $477K | 0.01% |
+10,022
| New | +$477K |
|
595
Pinterest
PINS
$24B
| $456K | 0.01% |
14,072
-716,311
| -98% | -$23.2M |
|
596
Textron
TXT
$14.4B
| $439K | 0.01% |
+4,961
| New | +$439K |
|
|
597
Visa
V
$656B
| $437K | 0.01% |
1,588
-246,280
| -99% | -$67.7M |
|
598
Cognizant
CTSH
$33.8B
| $434K | 0.01% |
5,622
-114,368
| -95% | -$8.83M |
|
599
Aon
AON
$78.1B
| $423K | 0.01% |
+1,224
| New | +$423K |
|
600
Broadstone Net Lease
BNL
$3.52B
| $409K | 0.01% |
+21,578
| New | +$409K |
|