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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.2B
| $401K | 0.01% |
+9,011
| New | +$401K |
|
602
Kimberly-Clark
KMB
$43.5B
| $393K | 0.01% |
+2,761
| New | +$393K |
|
603
Hercules Capital
HTGC
$3.53B
| $391K | 0.01% |
+19,925
| New | +$391K |
|
604
New York Times
NYT
$9.58B
| $387K | 0.01% |
+6,945
| New | +$387K |
|
605
Advanced Drainage Systems
WMS
$10.7B
| $380K | 0.01% |
2,418
-48,488
| -95% | -$7.62M |
|
606
Haemonetics
HAE
$2.61B
| $361K | 0.01% |
+4,487
| New | +$361K |
|
607
Cigna
CI
$80.3B
| $361K | 0.01% |
+1,041
| New | +$361K |
|
608
Rogers Communications
RCI
$19.3B
| $346K | 0.01% |
+8,598
| New | +$346K |
|
609
McKesson
MCK
$87.8B
| $346K | 0.01% |
699
-17,896
| -96% | -$8.85M |
|
610
Leggett & Platt
LEG
$1.38B
| $328K | 0.01% |
+24,076
| New | +$328K |
|
611
Cellebrite
CLBT
$4.22B
| $323K | 0.01% |
+19,181
| New | +$323K |
|
612
Herbalife
HLF
$977M
| $316K | 0.01% |
+43,982
| New | +$316K |
|
613
Select Medical
SEM
$1.64B
| $316K | 0.01% |
+16,828
| New | +$316K |
|
614
Peloton Interactive
PTON
$3.24B
| $310K | 0.01% |
+66,141
| New | +$310K |
|
615
Enbridge
ENB
$105B
| $309K | 0.01% |
+7,606
| New | +$309K |
|
616
Vishay Intertechnology
VSH
$2.07B
| $305K | 0.01% |
+16,105
| New | +$305K |
|
617
Ultragenyx Pharmaceutical
RARE
$3.04B
| $298K | 0.01% |
5,360
-12,453
| -70% | -$692K |
|
618
TJX Companies
TJX
$156B
| $292K | 0.01% |
2,488
-264,749
| -99% | -$31.1M |
|
619
Air Lease Corp
AL
$7.12B
| $289K | 0.01% |
+6,382
| New | +$289K |
|
620
KB Home
KBH
$4.49B
| $269K | 0.01% |
+3,142
| New | +$269K |
|
621
CNA Financial
CNA
$12.9B
| $267K | 0.01% |
+5,457
| New | +$267K |
|
622
Portland General Electric
POR
$4.61B
| $265K | 0.01% |
+5,539
| New | +$265K |
|
623
Zions Bancorporation
ZION
$8.4B
| $256K | ﹤0.01% |
+5,423
| New | +$256K |
|
624
Qualys
QLYS
$4.88B
| $255K | ﹤0.01% |
+1,984
| New | +$255K |
|
625
Walker & Dunlop
WD
$2.94B
| $254K | ﹤0.01% |
+2,232
| New | +$254K |
|