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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$6.05B
| – | – |
-2,232
| Closed | -$203K |
|
677
Premier
PINC
$2.15B
| – | – |
-23,335
| Closed | -$516K |
|
678
PJT Partners
PJT
$4.35B
| – | – |
-10,634
| Closed | -$1M |
|
679
Packaging Corp of America
PKG
$19.6B
| – | – |
-33,752
| Closed | -$6.41M |
|
680
Pinnacle Financial Partners
PNFP
$7.62B
| – | – |
-25,607
| Closed | -$2.2M |
|
681
Insulet
PODD
$24.4B
| – | – |
-27,043
| Closed | -$4.64M |
|
682
Powell Industries
POWL
$3.19B
| – | – |
-17,525
| Closed | -$2.49M |
|
683
PPG Industries
PPG
$24.7B
| – | – |
-290,606
| Closed | -$42.1M |
|
684
Primerica
PRI
$8.82B
| – | – |
-4,679
| Closed | -$1.18M |
|
685
Public Storage
PSA
$52.1B
| – | – |
-56,148
| Closed | -$16.3M |
|
686
Parsons
PSN
$7.99B
| – | – |
-65,362
| Closed | -$5.42M |
|
687
Patterson-UTI
PTEN
$2.19B
| – | – |
-382,911
| Closed | -$4.57M |
|
688
Protagonist Therapeutics
PTGX
$3.72B
| – | – |
-34,468
| Closed | -$997K |
|
689
Peloton Interactive
PTON
$3.26B
| – | – |
-407,050
| Closed | -$1.74M |
|
690
Papa John's
PZZA
$1.57B
| – | – |
-14,577
| Closed | -$971K |
|
691
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-14,122
| Closed | -$380K |
|
692
Real Brokerage
REAX
$1.1B
| – | – |
-15,268
| Closed | -$47.6K |
|
693
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-21,013
| Closed | -$20.2M |
|
694
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-45,003
| Closed | -$2.26M |
|
695
Repligen
RGEN
$6.97B
| – | – |
-10,379
| Closed | -$1.91M |
|
696
Ryman Hospitality Properties
RHP
$6.38B
| – | – |
-1,872
| Closed | -$216K |
|
697
Transocean
RIG
$2.9B
| – | – |
-79,343
| Closed | -$498K |
|
698
Ralph Lauren
RL
$18.8B
| – | – |
-38,357
| Closed | -$7.2M |
|
699
Rapid7
RPD
$1.3B
| – | – |
-127,444
| Closed | -$6.25M |
|
700
Revvity
RVTY
$10.1B
| – | – |
-22,459
| Closed | -$2.36M |
|