TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $30.1M | 0.62% |
+109,518
| New | +$30.1M |
|
52
Fortive
FTV
$15.9B
| $27.8M | 0.57% |
322,841
-48,415
| -13% | -$4.16M |
|
53
Ares Management
ARES
$38.8B
| $27.2M | 0.56% |
204,717
+167,881
| +456% | +$22.3M |
|
54
Intuitive Surgical
ISRG
$158B
| $27M | 0.56% |
+67,764
| New | +$27M |
|
55
Okta
OKTA
$15.8B
| $24.6M | 0.51% |
+234,916
| New | +$24.6M |
|
56
IQVIA
IQV
$31.4B
| $24M | 0.5% |
94,942
+34,370
| +57% | +$8.69M |
|
57
Coupang
CPNG
$51.6B
| $23.7M | 0.49% |
1,334,255
+624,383
| +88% | +$11.1M |
|
58
EPAM Systems
EPAM
$9.69B
| $23.7M | 0.49% |
+85,690
| New | +$23.7M |
|
59
Schlumberger
SLB
$52.2B
| $23.5M | 0.48% |
428,595
+160,132
| +60% | +$8.78M |
|
60
Dell
DELL
$83.9B
| $23.4M | 0.48% |
+205,171
| New | +$23.4M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.38B
| $23.2M | 0.48% |
+841,248
| New | +$23.2M |
|
62
Vulcan Materials
VMC
$38.1B
| $22.1M | 0.46% |
+80,904
| New | +$22.1M |
|
63
Biogen
BIIB
$20.8B
| $22M | 0.46% |
+102,251
| New | +$22M |
|
64
VeriSign
VRSN
$25.6B
| $21.8M | 0.45% |
115,026
-18,472
| -14% | -$3.5M |
|
65
Vistra
VST
$63.7B
| $20.5M | 0.42% |
+293,840
| New | +$20.5M |
|
66
JPMorgan Chase
JPM
$824B
| $20.4M | 0.42% |
+101,832
| New | +$20.4M |
|
67
Dynatrace
DT
$15.1B
| $20.4M | 0.42% |
438,929
+165,486
| +61% | +$7.69M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.2M | 0.42% |
+21,013
| New | +$20.2M |
|
69
Veralto
VLTO
$26.1B
| $19.5M | 0.4% |
+220,045
| New | +$19.5M |
|
70
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.4% |
+536,637
| New | +$19.5M |
|
71
Maplebear
CART
$11.7B
| $19.4M | 0.4% |
520,763
+339,265
| +187% | +$12.7M |
|
72
Chevron
CVX
$318B
| $19.1M | 0.39% |
+121,060
| New | +$19.1M |
|
73
GE HealthCare
GEHC
$33B
| $18.7M | 0.39% |
+206,216
| New | +$18.7M |
|
74
Xcel Energy
XEL
$42.8B
| $18.7M | 0.39% |
+347,691
| New | +$18.7M |
|
75
Globant
GLOB
$2.82B
| $17.7M | 0.37% |
87,836
+41,131
| +88% | +$8.3M |
|