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 | |
|---|---|---|---|---|---|---|
626
Evertec
EVTC
$2.2B
| $247K | ﹤0.01% |
+7,275
| New | +$247K |
|
627
Park Hotels & Resorts
PK
$2.34B
| $245K | ﹤0.01% |
+17,383
| New | +$245K |
|
628
KBR
KBR
$6.35B
| $242K | ﹤0.01% |
3,720
-148,210
| -98% | -$9.65M |
|
629
GFL Environmental
GFL
$17.2B
| $221K | ﹤0.01% |
+5,539
| New | +$221K |
|
630
McCormick & Company Non-Voting
MKC
$18.8B
| $218K | ﹤0.01% |
+2,645
| New | +$218K |
|
|
JKS
631
JinkoSolar
JKS
$1.26B
| $218K | ﹤0.01% |
+8,114
| New | +$218K |
|
632
First Industrial Realty Trust
FR
$6.9B
| $216K | ﹤0.01% |
+3,860
| New | +$216K |
|
633
News Corp Class A
NWSA
$16.9B
| $216K | ﹤0.01% |
8,101
-30,844
| -79% | -$821K |
|
|
634
Howmet Aerospace
HWM
$72.2B
| $216K | ﹤0.01% |
2,150
-700,890
| -100% | -$70.3M |
|
635
Braze
BRZE
$3.48B
| $215K | ﹤0.01% |
+6,641
| New | +$215K |
|
636
Canadian Pacific Kansas City
CP
$68.6B
| $212K | ﹤0.01% |
+2,483
| New | +$212K |
|
637
State Street
STT
$31.8B
| $210K | ﹤0.01% |
+2,377
| New | +$210K |
|
638
OrthoPediatrics
KIDS
$514M
| $210K | ﹤0.01% |
7,729
-6,610
| -46% | -$179K |
|
639
Axos Financial
AX
$5.21B
| $208K | ﹤0.01% |
+3,307
| New | +$208K |
|
640
International Bancshares
IBOC
$4.44B
| $206K | ﹤0.01% |
+3,453
| New | +$206K |
|
641
ESAB
ESAB
$7.06B
| $202K | ﹤0.01% |
+1,902
| New | +$202K |
|
642
Crescent Energy
CRGY
$2.09B
| $137K | ﹤0.01% |
+12,484
| New | +$137K |
|
643
Coty
COTY
$3.71B
| $128K | ﹤0.01% |
+13,610
| New | +$128K |
|
644
Leslie's
LESL
$62.6M
| $111K | ﹤0.01% |
35,089
-95,953
| -73% | -$303K |
|
645
Melco Resorts & Entertainment
MLCO
$3.75B
| $79.9K | ﹤0.01% |
+10,252
| New | +$79.9K |
|
646
Kyverna Therapeutics
KYTX
$169M
| $49.8K | ﹤0.01% |
+10,179
| New | +$49.8K |
|
647
Trimble
TRMB
$19.1B
| – | – |
-338,659
| Closed | -$18.9M |
|
648
Tronox
TROX
$755M
| – | – |
-114,165
| Closed | -$1.79M |
|
649
TransUnion
TRU
$18.2B
| – | – |
-26,870
| Closed | -$1.99M |
|
|
650
Trade Desk
TTD
$25.6B
| – | – |
-673,418
| Closed | -$65.8M |
|