TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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 | |
|---|---|---|---|---|---|---|
726
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-33,604
| Closed | -$95.4K |
|
727
Amplitude
AMPL
$1.44B
| – | – |
-46,821
| Closed | -$509K |
|
728
American Tower
AMT
$91.4B
| – | – |
-42,366
| Closed | -$8.37M |
|
729
APA Corp
APA
$8.39B
| – | – |
-276,920
| Closed | -$9.52M |
|
730
Apollo Global Management
APO
$77.1B
| – | – |
-93,873
| Closed | -$10.6M |
|
731
Applovin
APP
$169B
| – | – |
-16,775
| Closed | -$1.16M |
|
732
AppFolio
APPF
$10B
| – | – |
-13,845
| Closed | -$3.42M |
|
733
Aquestive Therapeutics
AQST
$612M
| – | – |
-12,572
| Closed | -$53.6K |
|
734
Antero Resources
AR
$10B
| – | – |
-11,825
| Closed | -$343K |
|
735
Arvinas
ARVN
$559M
| – | – |
-74,443
| Closed | -$3.07M |
|
736
Associated Banc-Corp
ASB
$4.43B
| – | – |
-10,124
| Closed | -$218K |
|
737
AptarGroup
ATR
$9.12B
| – | – |
-8,337
| Closed | -$1.2M |
|
738
AtriCure
ATRC
$1.77B
| – | – |
-14,122
| Closed | -$430K |
|
739
American Water Works
AWK
$27.6B
| – | – |
-98,268
| Closed | -$12M |
|
740
AXIS Capital
AXS
$7.76B
| – | – |
-14,992
| Closed | -$975K |
|
741
Azenta
AZTA
$1.35B
| – | – |
-16,504
| Closed | -$995K |
|
742
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-43,387
| Closed | -$6.44M |
|
743
Baxter International
BAX
$12.1B
| – | – |
-108,249
| Closed | -$4.63M |
|
744
Beam Therapeutics
BEAM
$1.88B
| – | – |
-34,641
| Closed | -$1.14M |
|
745
Franklin Resources
BEN
$13.4B
| – | – |
-175,119
| Closed | -$4.92M |
|
746
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-177,206
| Closed | -$9.15M |
|
747
Biohaven
BHVN
$1.7B
| – | – |
-13,669
| Closed | -$748K |
|
748
Biogen
BIIB
$20.5B
| – | – |
-102,251
| Closed | -$22M |
|
749
Bank of New York Mellon
BK
$74.4B
| – | – |
-97,153
| Closed | -$5.6M |
|
750
Buckle
BKE
$3.08B
| – | – |
-38,623
| Closed | -$1.56M |
|