TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+34%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
48
Reduced
74
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $3.18M | 0.52% |
26,530
-21,781
| -45% | -$2.61M |
|
52
Kellanova
K
$27.5B
| $3.16M | 0.51% |
+50,721
| New | +$3.16M |
|
53
AutoZone
AZO
$70.1B
| $3.14M | 0.51% |
2,645
+2,219
| +521% | +$2.63M |
|
54
Pinterest
PINS
$25.2B
| $3.1M | 0.5% |
46,969
-43,791
| -48% | -$2.89M |
|
55
DraftKings
DKNG
$23.7B
| $3.09M | 0.5% |
+66,368
| New | +$3.09M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.08M | 0.5% |
+44,222
| New | +$3.08M |
|
57
Tyler Technologies
TYL
$24B
| $3.05M | 0.49% |
+6,977
| New | +$3.05M |
|
58
VF Corp
VFC
$5.79B
| $3M | 0.49% |
35,125
+1,415
| +4% | +$121K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $2.97M | 0.48% |
+58,906
| New | +$2.97M |
|
60
Liberty Broadband Class C
LBRDK
$8.6B
| $2.89M | 0.47% |
+18,229
| New | +$2.89M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $2.8M | 0.46% |
6,193
-1,337
| -18% | -$605K |
|
62
Enphase Energy
ENPH
$4.85B
| $2.78M | 0.45% |
+15,858
| New | +$2.78M |
|
63
Zoom
ZM
$25B
| $2.75M | 0.45% |
+8,138
| New | +$2.75M |
|
64
Entergy
ETR
$38.9B
| $2.7M | 0.44% |
+27,034
| New | +$2.7M |
|
65
ConocoPhillips
COP
$118B
| $2.68M | 0.43% |
+66,965
| New | +$2.68M |
|
66
Cencora
COR
$57.2B
| $2.68M | 0.43% |
27,363
+20,742
| +313% | +$2.03M |
|
67
Omnicom Group
OMC
$15B
| $2.66M | 0.43% |
42,626
-22,435
| -34% | -$1.4M |
|
68
Ingersoll Rand
IR
$30.8B
| $2.63M | 0.43% |
+57,620
| New | +$2.63M |
|
69
Carrier Global
CARR
$53.2B
| $2.55M | 0.41% |
67,619
+37,557
| +125% | +$1.42M |
|
70
Henry Schein
HSIC
$8.14B
| $2.55M | 0.41% |
38,078
-15,762
| -29% | -$1.05M |
|
71
Ameriprise Financial
AMP
$47.8B
| $2.52M | 0.41% |
+12,986
| New | +$2.52M |
|
72
DTE Energy
DTE
$28.1B
| $2.5M | 0.41% |
+20,618
| New | +$2.5M |
|
73
Zebra Technologies
ZBRA
$15.5B
| $2.5M | 0.41% |
6,510
-455
| -7% | -$175K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.4% |
+40,133
| New | +$2.49M |
|
75
Teladoc Health
TDOC
$1.37B
| $2.46M | 0.4% |
+12,308
| New | +$2.46M |
|