TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $31M | 0.61% |
80,853
-96,097
| -54% | -$36.8M |
|
52
Nike
NKE
$110B
| $30.2M | 0.59% |
400,370
-276,826
| -41% | -$20.9M |
|
53
Datadog
DDOG
$46.2B
| $29.8M | 0.59% |
229,855
+193,164
| +526% | +$25.1M |
|
54
TJX Companies
TJX
$155B
| $29.4M | 0.58% |
+267,237
| New | +$29.4M |
|
55
Occidental Petroleum
OXY
$45.6B
| $29.3M | 0.58% |
+465,549
| New | +$29.3M |
|
56
Moderna
MRNA
$9.36B
| $29.3M | 0.58% |
+246,518
| New | +$29.3M |
|
57
Mercado Libre
MELI
$120B
| $28.7M | 0.56% |
17,468
+12,960
| +287% | +$21.3M |
|
58
Caterpillar
CAT
$194B
| $28.4M | 0.56% |
+85,214
| New | +$28.4M |
|
59
Waters Corp
WAT
$17.3B
| $28.4M | 0.56% |
+97,826
| New | +$28.4M |
|
60
Natera
NTRA
$23B
| $28.2M | 0.55% |
259,953
+148,998
| +134% | +$16.1M |
|
61
Veralto
VLTO
$26.1B
| $27.7M | 0.55% |
290,411
+70,366
| +32% | +$6.72M |
|
62
Parker-Hannifin
PH
$94.8B
| $27M | 0.53% |
53,348
+38,716
| +265% | +$19.6M |
|
63
DraftKings
DKNG
$23.7B
| $26.5M | 0.52% |
694,136
+437,688
| +171% | +$16.7M |
|
64
Allstate
ALL
$53.9B
| $26.1M | 0.51% |
163,782
+107,899
| +193% | +$17.2M |
|
65
Estee Lauder
EL
$33.1B
| $25.4M | 0.5% |
239,140
-154,839
| -39% | -$16.5M |
|
66
Dynatrace
DT
$15.1B
| $25.3M | 0.5% |
566,379
+127,450
| +29% | +$5.7M |
|
67
Dow Inc
DOW
$17B
| $24.6M | 0.48% |
464,191
+437,819
| +1,660% | +$23.2M |
|
68
Sea Limited
SE
$107B
| $24.5M | 0.48% |
343,415
+183,649
| +115% | +$13.1M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $23.5M | 0.46% |
+16,783
| New | +$23.5M |
|
70
Skechers
SKX
$9.5B
| $23.4M | 0.46% |
338,896
+170,618
| +101% | +$11.8M |
|
71
TopBuild
BLD
$11.8B
| $23.4M | 0.46% |
+60,767
| New | +$23.4M |
|
72
Automatic Data Processing
ADP
$121B
| $23.4M | 0.46% |
97,980
-92,297
| -49% | -$22M |
|
73
Steris
STE
$23.9B
| $23.2M | 0.46% |
+105,565
| New | +$23.2M |
|
74
Coinbase
COIN
$77.7B
| $23M | 0.45% |
+103,526
| New | +$23M |
|
75
Kellanova
K
$27.5B
| $22.8M | 0.45% |
395,706
-226,854
| -36% | -$13.1M |
|