TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
626
Baozun
BZUN
$207M
| – | – |
-15,105
| Closed | -$491K |
|
627
Cheesecake Factory
CAKE
$3.02B
| – | – |
-30,444
| Closed | -$845K |
|
628
CarGurus
CARG
$3.59B
| – | – |
-14,954
| Closed | -$323K |
|
629
Chubb
CB
$111B
| – | – |
-40,886
| Closed | -$4.75M |
|
630
Carlyle Group
CG
$23.1B
| – | – |
-33,211
| Closed | -$819K |
|
631
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,382
| Closed | -$344K |
|
632
Compugen
CGEN
$134M
| – | – |
-26,678
| Closed | -$434K |
|
633
Cognex
CGNX
$7.55B
| – | – |
-19,237
| Closed | -$1.25M |
|
634
Chemed
CHE
$6.79B
| – | – |
-1,002
| Closed | -$481K |
|
635
Choice Hotels
CHH
$5.41B
| – | – |
-9,503
| Closed | -$817K |
|
636
Chewy
CHWY
$17.5B
| – | – |
-25,288
| Closed | -$1.39M |
|
637
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,793
| Closed | -$447K |
|
638
Clorox
CLX
$15.5B
| – | – |
-9,210
| Closed | -$1.94M |
|
639
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-16,500
| Closed | -$410K |
|
640
CONMED
CNMD
$1.7B
| – | – |
-9,346
| Closed | -$735K |
|
641
CNX Resources
CNX
$4.18B
| – | – |
-89,017
| Closed | -$840K |
|
642
Americold
COLD
$3.98B
| – | – |
-9,112
| Closed | -$326K |
|
643
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,267
| Closed | -$284K |
|
644
Copa Holdings
CPA
$4.85B
| – | – |
-13,384
| Closed | -$674K |
|
645
Capri Holdings
CPRI
$2.53B
| – | – |
-58,346
| Closed | -$1.05M |
|
646
Canadian Solar
CSIQ
$748M
| – | – |
-18,012
| Closed | -$632K |
|
647
Coterra Energy
CTRA
$18.3B
| – | – |
-41,922
| Closed | -$728K |
|
648
Crane NXT
CXT
$3.51B
| – | – |
-24,949
| Closed | -$434K |
|
649
CyberArk
CYBR
$23.3B
| – | – |
-8,847
| Closed | -$915K |
|
650
Exponent
EXPO
$3.61B
| – | – |
-7,123
| Closed | -$513K |
|