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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$297B
| $26.8M | 0.51% |
141,996
-126,702
| -47% | -$23.9M |
|
52
S&P Global
SPGI
$166B
| $26.7M | 0.51% |
+51,651
| New | +$26.7M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $26.5M | 0.51% |
+313,135
| New | +$26.5M |
|
54
AerCap
AER
$22B
| $26.3M | 0.5% |
+277,874
| New | +$26.3M |
|
55
Chevron
CVX
$320B
| $26.1M | 0.5% |
+177,505
| New | +$26.1M |
|
56
Sempra
SRE
$53.3B
| $25.8M | 0.49% |
+309,021
| New | +$25.8M |
|
57
IQVIA
IQV
$30.9B
| $24.2M | 0.46% |
102,063
+10,863
| +12% | +$2.57M |
|
58
Newmont
NEM
$82B
| $23.8M | 0.46% |
445,986
-660,427
| -60% | -$35.3M |
|
59
Amphenol
APH
$137B
| $23.5M | 0.45% |
361,154
-228,192
| -39% | -$14.9M |
|
60
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22.5M | 0.43% |
+320,287
| New | +$22.5M |
|
61
Ross Stores
ROST
$49.6B
| $22.5M | 0.43% |
149,554
+101,694
| +212% | +$15.3M |
|
62
Waste Management
WM
$91B
| $22.4M | 0.43% |
+108,117
| New | +$22.4M |
|
63
Edison International
EIX
$21.2B
| $22.4M | 0.43% |
+257,237
| New | +$22.4M |
|
64
Qorvo
QRVO
$8.44B
| $21.6M | 0.41% |
+208,757
| New | +$21.6M |
|
65
Intuitive Surgical
ISRG
$161B
| $21.4M | 0.41% |
+43,506
| New | +$21.4M |
|
66
Neurocrine Biosciences
NBIX
$13.6B
| $21M | 0.4% |
182,147
+130,947
| +256% | +$15.1M |
|
67
CAVA Group
CAVA
$7.58B
| $20.8M | 0.4% |
167,639
+34,054
| +25% | +$4.22M |
|
68
Murphy USA
MUSA
$7.25B
| $20.7M | 0.4% |
+41,998
| New | +$20.7M |
|
69
Natera
NTRA
$23B
| $20.6M | 0.39% |
162,026
-97,927
| -38% | -$12.4M |
|
70
Archer Daniels Midland
ADM
$29.8B
| $20.5M | 0.39% |
+343,719
| New | +$20.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.37% |
42,652
+26,010
| +156% | +$12M |
|
72
Prologis
PLD
$103B
| $19.4M | 0.37% |
+153,448
| New | +$19.4M |
|
73
Roper Technologies
ROP
$56.5B
| $19.2M | 0.37% |
+34,574
| New | +$19.2M |
|
74
Coterra Energy
CTRA
$18.5B
| $19.1M | 0.36% |
796,778
+581,407
| +270% | +$13.9M |
|
75
LKQ Corp
LKQ
$8.26B
| $19M | 0.36% |
476,549
+168,332
| +55% | +$6.72M |
|