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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61.9B
| – | – |
-1,225,672
| Closed | -$61.2M |
|
727
Molina Healthcare
MOH
$9.84B
| – | – |
-37,060
| Closed | -$11M |
|
728
Marathon Petroleum
MPC
$55.7B
| – | – |
-80,984
| Closed | -$14M |
|
729
Moderna
MRNA
$9.52B
| – | – |
-246,518
| Closed | -$29.3M |
|
730
Marvell Technology
MRVL
$57.6B
| – | – |
-4,263
| Closed | -$298K |
|
731
MSCI
MSCI
$44B
| – | – |
-5,119
| Closed | -$2.47M |
|
732
Madison Square Garden
MSGE
$1.97B
| – | – |
-5,972
| Closed | -$204K |
|
733
Mettler-Toledo International
MTD
$26.5B
| – | – |
-16,783
| Closed | -$23.5M |
|
734
Matador Resources
MTDR
$5.88B
| – | – |
-11,261
| Closed | -$671K |
|
735
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-3,774
| Closed | -$421K |
|
736
Murphy Oil
MUR
$3.56B
| – | – |
-4,961
| Closed | -$205K |
|
737
nCino
NCNO
$3.52B
| – | – |
-30,177
| Closed | -$949K |
|
738
NeoGenomics
NEO
$1.02B
| – | – |
-36,708
| Closed | -$509K |
|
739
Nike
NKE
$109B
| – | – |
-400,370
| Closed | -$30.2M |
|
740
Northrop Grumman
NOC
$81.8B
| – | – |
-112,199
| Closed | -$48.9M |
|
741
Insperity
NSP
$2.01B
| – | – |
-78,708
| Closed | -$7.18M |
|
742
Nucor
NUE
$32.4B
| – | – |
-13,771
| Closed | -$2.18M |
|
743
NXP Semiconductors
NXPI
$56.4B
| – | – |
-62,509
| Closed | -$16.8M |
|
744
Nextracker
NXT
$9.52B
| – | – |
-300,515
| Closed | -$14.1M |
|
745
O-I Glass
OI
$1.99B
| – | – |
-24,473
| Closed | -$272K |
|
746
Oceaneering
OII
$2.39B
| – | – |
-21,987
| Closed | -$520K |
|
747
Oneok
OKE
$45.2B
| – | – |
-66,472
| Closed | -$5.42M |
|
748
Okta
OKTA
$16.5B
| – | – |
-10,987
| Closed | -$1.03M |
|
749
Omnicom Group
OMC
$15.1B
| – | – |
-17,030
| Closed | -$1.53M |
|
750
ON Semiconductor
ON
$19.9B
| – | – |
-689,933
| Closed | -$47.3M |
|