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 | |
|---|---|---|---|---|---|---|
701
Rhythm Pharmaceuticals
RYTM
$6.83B
| – | – |
-22,714
| Closed | -$984K |
|
702
Sanmina
SANM
$6.4B
| – | – |
-59,296
| Closed | -$3.69M |
|
703
Shoe Carnival
SCVL
$716M
| – | – |
-7,016
| Closed | -$257K |
|
704
AbbVie
ABBV
$373B
| – | – |
-173,088
| Closed | -$31.5M |
|
705
Abbott
ABT
$232B
| – | – |
-352,692
| Closed | -$40.1M |
|
706
Acadia Pharmaceuticals
ACAD
$4.23B
| – | – |
-142,496
| Closed | -$2.63M |
|
707
Acadia Healthcare
ACHC
$2.19B
| – | – |
-97,219
| Closed | -$7.7M |
|
|
708
Accenture
ACN
$156B
| – | – |
-175,032
| Closed | -$60.7M |
|
709
ADT
ADT
$7.13B
| – | – |
-386,484
| Closed | -$2.6M |
|
710
Advanced Energy
AEIS
$5.73B
| – | – |
-11,139
| Closed | -$1.14M |
|
711
AerCap
AER
$21.9B
| – | – |
-2,978
| Closed | -$259K |
|
712
Agilon Health
AGL
$514M
| – | – |
-900,547
| Closed | -$5.49M |
|
713
AAR Corp
AIR
$2.71B
| – | – |
-30,381
| Closed | -$1.82M |
|
714
Arthur J. Gallagher & Co
AJG
$76.3B
| – | – |
-1,183
| Closed | -$296K |
|
715
Akero Therapeutics
AKRO
$3.6B
| – | – |
-98,982
| Closed | -$2.5M |
|
716
Alcon
ALC
$39.5B
| – | – |
-86,242
| Closed | -$7.18M |
|
717
Albemarle
ALB
$9.56B
| – | – |
-240,688
| Closed | -$31.7M |
|
718
Allete
ALE
$3.7B
| – | – |
-9,927
| Closed | -$592K |
|
719
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-352,213
| Closed | -$9.5M |
|
720
Alight
ALIT
$1.98B
| – | – |
-68,739
| Closed | -$677K |
|
721
Allegion
ALLE
$14.7B
| – | – |
-2,126
| Closed | -$286K |
|
722
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-343,140
| Closed | -$1.28M |
|
723
Amcor
AMCR
$19.1B
| – | – |
-97,923
| Closed | -$931K |
|
724
Ametek
AME
$43B
| – | – |
-95,939
| Closed | -$17.5M |
|
725
Amkor Technology
AMKR
$6.07B
| – | – |
-13,271
| Closed | -$428K |
|