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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| – | – |
-395,706
| Closed | -$22.8M |
|
702
Kraft Heinz
KHC
$31.6B
| – | – |
-238,356
| Closed | -$7.68M |
|
703
Knife River
KNF
$4.47B
| – | – |
-6,201
| Closed | -$435K |
|
704
Kroger
KR
$44.7B
| – | – |
-243,471
| Closed | -$12.2M |
|
705
Kohl's
KSS
$1.86B
| – | – |
-62,018
| Closed | -$1.43M |
|
706
Kenvue
KVUE
$36.2B
| – | – |
-1,106,022
| Closed | -$20.1M |
|
707
Kontoor Brands
KTB
$4.36B
| – | – |
-123,220
| Closed | -$8.15M |
|
708
Lear
LEA
$5.91B
| – | – |
-41,669
| Closed | -$4.76M |
|
709
Levi Strauss
LEVI
$8.59B
| – | – |
-94,767
| Closed | -$1.83M |
|
710
Lowe's Companies
LOW
$151B
| – | – |
-209,686
| Closed | -$46.2M |
|
711
LoveSac
LOVE
$281M
| – | – |
-29,342
| Closed | -$663K |
|
712
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-324,828
| Closed | -$18.8M |
|
713
lululemon athletica
LULU
$19.6B
| – | – |
-62,003
| Closed | -$18.5M |
|
714
Las Vegas Sands
LVS
$37.1B
| – | – |
-822,867
| Closed | -$36.4M |
|
715
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-84,246
| Closed | -$20.4M |
|
716
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-416,109
| Closed | -$8.26M |
|
717
MasterBrand
MBC
$1.62B
| – | – |
-150,636
| Closed | -$2.21M |
|
718
Microchip Technology
MCHP
$34.9B
| – | – |
-245,167
| Closed | -$22.4M |
|
719
Mondelez International
MDLZ
$81B
| – | – |
-230,630
| Closed | -$15.1M |
|
720
MDU Resources
MDU
$3.28B
| – | – |
-110,462
| Closed | -$1.54M |
|
721
Medifast
MED
$152M
| – | – |
-46,501
| Closed | -$1.01M |
|
722
MGM Resorts International
MGM
$9.8B
| – | – |
-28,275
| Closed | -$1.26M |
|
723
Magnite
MGNI
$3.47B
| – | – |
-67,223
| Closed | -$893K |
|
724
MoonLake Immunotherapeutics
MLTX
$3.62B
| – | – |
-58,552
| Closed | -$2.57M |
|
725
Monro
MNRO
$505M
| – | – |
-45,145
| Closed | -$1.08M |
|