TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-21.28%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$36M
(-1.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306
Top Buys
| 1 |
lululemon athletica
LULU
|
$31.7M |
| 2 |
Zimmer Biomet
ZBH
|
$30.1M |
| 3 |
Hilton Worldwide
HLT
|
$28.5M |
| 4 |
Altria Group
MO
|
$28.2M |
| 5 |
GE Aerospace
GE
|
$28.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$27.5M |
| 3 |
Intuit
INTU
|
$27.2M |
| 4 |
Comcast
CMCSA
|
$26.7M |
| 5 |
Starbucks
SBUX
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
Starbucks
SBUX
$97.1B
| – | – |
-285,847
| Closed | -$26M |
|
677
Sea Limited
SE
$113B
| – | – |
-45,391
| Closed | -$5.44M |
|
678
Xylem
XYL
$34.2B
| – | – |
-133,653
| Closed | -$11.4M |
|
|
NBIS
679
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
136,515
| – | – |
|
680
Apple
AAPL
$3.56T
| – | – |
-22,518
| Closed | -$3.93M |
|
681
Asbury Automotive
ABG
$5.06B
| – | – |
-6,397
| Closed | -$1.03M |
|
682
Airbnb
ABNB
$75.8B
| – | – |
-4,461
| Closed | -$766K |
|
683
Arch Capital
ACGL
$34.1B
| – | – |
-35,639
| Closed | -$1.73M |
|
|
ALLK
684
DELISTED
Allakos
ALLK
| – | – |
-24,499
| Closed | -$140K |
|
685
Ally Financial
ALLY
$12.7B
| – | – |
-248,049
| Closed | -$10.8M |
|
686
Autoliv
ALV
$9.58B
| – | – |
-13,951
| Closed | -$1.07M |
|
|
687
Advanced Micro Devices
AMD
$245B
| – | – |
-251,520
| Closed | -$27.5M |
|
688
AutoNation
AN
$8.55B
| – | – |
-8,779
| Closed | -$874K |
|
689
Angi Inc
ANGI
$811M
| – | – |
-16,596
| Closed | -$941K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| – | – |
-19,803
| Closed | -$6.29M |
|
691
A.O. Smith
AOS
$10.3B
| – | – |
-68,010
| Closed | -$4.35M |
|
|
API
692
Agora
API
$310M
| – | – |
-38,420
| Closed | -$382K |
|
693
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-19,123
| Closed | -$972K |
|
694
ATI
ATI
$10.7B
| – | – |
-47,118
| Closed | -$1.27M |
|
695
Anavex Life Sciences
AVXL
$807M
| – | – |
-47,909
| Closed | -$590K |
|
696
Avery Dennison
AVY
$13.1B
| – | – |
-27,357
| Closed | -$4.76M |
|
697
Axalta
AXTA
$6.89B
| – | – |
-177,888
| Closed | -$4.37M |
|
|
AZEK
698
DELISTED
The AZEK Co
AZEK
| – | – |
-87,953
| Closed | -$2.19M |
|
699
Bank of America
BAC
$369B
| – | – |
-95,428
| Closed | -$3.93M |
|
700
Ball Corp
BALL
$13.9B
| – | – |
-55,005
| Closed | -$4.95M |
|