TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 3 |
Colgate-Palmolive
CL
|
+$67.3M |
| 4 |
Palo Alto Networks
PANW
|
+$66.6M |
| 5 |
Boeing
BA
|
+$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$67.7M |
| 2 |
lululemon athletica
LULU
|
+$56.7M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Ulta Beauty
ULTA
|
+$47.3M |
| 5 |
ServiceNow
NOW
|
+$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$3.26B
| – | – |
-28,864
| Closed | -$600K |
|
702
Vimeo
VMEO
$774M
| – | – |
-414,352
| Closed | -$1.66M |
|
703
Verisk Analytics
VRSK
$38.1B
| – | – |
-37,329
| Closed | -$6.37M |
|
704
Vistra
VST
$63.7B
| – | – |
-303,201
| Closed | -$6.37M |
|
705
Valvoline
VVV
$5.08B
| – | – |
-33,545
| Closed | -$850K |
|
706
NCR Voyix
VYX
$1.81B
| – | – |
-249,998
| Closed | -$2.92M |
|
707
Weibo
WB
$2.82B
| – | – |
-27,295
| Closed | -$467K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,942
| Closed | -$2.89M |
|
709
Walker & Dunlop
WD
$2.94B
| – | – |
-34,803
| Closed | -$2.91M |
|
710
WEX
WEX
$5.91B
| – | – |
-73,165
| Closed | -$9.29M |
|
711
Warner Music
WMG
$17.6B
| – | – |
-22,381
| Closed | -$519K |
|
712
Williams Companies
WMB
$69.4B
| – | – |
-15,992
| Closed | -$458K |
|
713
Wolfspeed
WOLF
$192M
| – | – |
-202,206
| Closed | -$20.9M |
|
714
Western Union
WU
$2.82B
| – | – |
-524,621
| Closed | -$7.08M |
|
|
X
715
DELISTED
US Steel
X
| – | – |
-84,044
| Closed | -$1.52M |
|
716
Exxon Mobil
XOM
$468B
| – | – |
-68,838
| Closed | -$6.01M |
|
717
Dentsply Sirona
XRAY
$2.83B
| – | – |
-31,276
| Closed | -$887K |
|
718
Yum! Brands
YUM
$41.1B
| – | – |
-150,276
| Closed | -$16M |
|
719
Zebra Technologies
ZBRA
$16B
| – | – |
-8,950
| Closed | -$2.35M |
|
720
Zai Lab
ZLAB
$3.49B
| – | – |
-10,884
| Closed | -$372K |
|
721
Zentalis Pharmaceuticals
ZNTL
$118M
| – | – |
-28,027
| Closed | -$607K |
|
722
Zscaler
ZS
$43.8B
| – | – |
-96,493
| Closed | -$15.9M |
|
723
United Parks & Resorts
PRKS
$2.9B
| – | – |
-10,270
| Closed | -$467K |
|
|
NBIS
724
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $0 | ﹤0.01% |
136,515
| – | – |
|
|
GAP
725
The Gap, Inc.
GAP
$8.96B
| – | – |
-856,309
| Closed | -$7.03M |
|