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 | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$1.68B
| – | – |
-19,015
| Closed | -$370K |
|
652
Under Armour
UAA
$2.16B
| – | – |
-464,264
| Closed | -$3.1M |
|
653
United Airlines
UAL
$34.2B
| – | – |
-195,942
| Closed | -$9.53M |
|
654
Uber
UBER
$199B
| – | – |
-37,287
| Closed | -$2.71M |
|
655
Uranium Energy
UEC
$5.37B
| – | – |
-914,480
| Closed | -$5.5M |
|
656
Urban Outfitters
URBN
$6.47B
| – | – |
-230,925
| Closed | -$9.48M |
|
657
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-6,552
| Closed | -$572K |
|
658
Vera Therapeutics
VERA
$1.6B
| – | – |
-93,176
| Closed | -$3.37M |
|
659
VF Corp
VFC
$5.95B
| – | – |
-946,503
| Closed | -$12.8M |
|
660
Viavi Solutions
VIAV
$2.61B
| – | – |
-156,754
| Closed | -$1.08M |
|
661
Veralto
VLTO
$26.1B
| – | – |
-290,411
| Closed | -$27.7M |
|
662
WEC Energy
WEC
$34.6B
| – | – |
-84,541
| Closed | -$6.63M |
|
663
WEX
WEX
$5.92B
| – | – |
-29,187
| Closed | -$5.17M |
|
664
Wells Fargo
WFC
$259B
| – | – |
-1,047,960
| Closed | -$62.2M |
|
665
WIX.com
WIX
$9.3B
| – | – |
-49,029
| Closed | -$7.8M |
|
666
Workiva
WK
$4.32B
| – | – |
-71,496
| Closed | -$5.22M |
|
667
Westlake Corp
WLK
$11B
| – | – |
-18,354
| Closed | -$2.66M |
|
668
Warner Music
WMG
$17.5B
| – | – |
-178,320
| Closed | -$5.47M |
|
669
Wabash National
WNC
$463M
| – | – |
-12,474
| Closed | -$272K |
|
670
Williams-Sonoma
WSM
$24.7B
| – | – |
-79,460
| Closed | -$11.2M |
|
671
Watts Water Technologies
WTS
$9.21B
| – | – |
-26,132
| Closed | -$4.79M |
|
672
Woodward
WWD
$14.2B
| – | – |
-16,122
| Closed | -$2.81M |
|
673
Xcel Energy
XEL
$42.6B
| – | – |
-346,035
| Closed | -$18.5M |
|
674
Xenon Pharmaceuticals
XENE
$2.89B
| – | – |
-88,711
| Closed | -$3.46M |
|
675
Xometry
XMTR
$2.53B
| – | – |
-73,043
| Closed | -$844K |
|