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 | |
|---|---|---|---|---|---|---|
651
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-79,018
| Closed | -$1.98M |
|
652
Maximus
MMS
$4.97B
| – | – |
-19,992
| Closed | -$1.68M |
|
653
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-61,453
| Closed | -$41.6M |
|
654
MasTec
MTZ
$14B
| – | – |
-82,391
| Closed | -$7.68M |
|
655
MaxLinear
MXL
$1.36B
| – | – |
-37,432
| Closed | -$699K |
|
656
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-575,770
| Closed | -$12.1M |
|
657
NOV
NOV
$4.95B
| – | – |
-155,768
| Closed | -$3.04M |
|
658
Novanta
NOVT
$4.18B
| – | – |
-12,123
| Closed | -$2.12M |
|
659
NetApp
NTAP
$23.7B
| – | – |
-42,090
| Closed | -$4.42M |
|
660
Nuvalent
NUVL
$5.83B
| – | – |
-38,562
| Closed | -$2.9M |
|
661
Envista
NVST
$3.54B
| – | – |
-66,119
| Closed | -$1.41M |
|
662
ODDITY Tech
ODD
$3.52B
| – | – |
-68,013
| Closed | -$2.96M |
|
663
Organon & Co
OGN
$2.7B
| – | – |
-411,384
| Closed | -$7.73M |
|
664
Olaplex Holdings
OLPX
$994M
| – | – |
-12,491
| Closed | -$24K |
|
665
Omnicell
OMCL
$1.47B
| – | – |
-30,087
| Closed | -$879K |
|
666
OneMain Financial
OMF
$7.31B
| – | – |
-39,389
| Closed | -$2.01M |
|
667
Outfront Media
OUT
$3.05B
| – | – |
-24,979
| Closed | -$413K |
|
668
PagSeguro Digital
PAGS
$2.8B
| – | – |
-144,963
| Closed | -$2.07M |
|
669
UiPath
PATH
$6.15B
| – | – |
-20,418
| Closed | -$463K |
|
670
Vaxcyte
PCVX
$4.29B
| – | – |
-31,647
| Closed | -$2.16M |
|
671
PagerDuty
PD
$1.54B
| – | – |
-9,764
| Closed | -$221K |
|
672
Pinduoduo
PDD
$177B
| – | – |
-114,848
| Closed | -$13.4M |
|
673
Pegasystems
PEGA
$9.5B
| – | – |
-31,182
| Closed | -$1.01M |
|
674
Penumbra
PEN
$11B
| – | – |
-67,759
| Closed | -$15.1M |
|
675
Performance Food Group
PFGC
$16.5B
| – | – |
-190,903
| Closed | -$14.2M |
|