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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$178B
| – | – |
-1,406
| Closed | -$5.1M |
|
752
Baker Hughes
BKR
$44.9B
| – | – |
-1,049,624
| Closed | -$35.2M |
|
753
Bank of Hawaii
BOH
$2.72B
| – | – |
-28,302
| Closed | -$1.77M |
|
754
Boot Barn
BOOT
$5.58B
| – | – |
-22,795
| Closed | -$2.17M |
|
755
Popular Inc
BPOP
$8.47B
| – | – |
-13,137
| Closed | -$1.16M |
|
756
Broadridge
BR
$29.4B
| – | – |
-1,106
| Closed | -$227K |
|
757
Dutch Bros
BROS
$8.38B
| – | – |
-171,786
| Closed | -$5.67M |
|
758
Braze
BRZE
$3.32B
| – | – |
-34,369
| Closed | -$1.52M |
|
759
BWX Technologies
BWXT
$15B
| – | – |
-34,123
| Closed | -$3.5M |
|
760
Cable One
CABO
$922M
| – | – |
-4,000
| Closed | -$1.69M |
|
761
Credit Acceptance
CACC
$5.87B
| – | – |
-3,217
| Closed | -$1.77M |
|
762
Caleres
CAL
$531M
| – | – |
-10,209
| Closed | -$419K |
|
763
Cal-Maine
CALM
$5.52B
| – | – |
-6,125
| Closed | -$360K |
|
764
Carrier Global
CARR
$55.8B
| – | – |
-218,891
| Closed | -$12.7M |
|
765
Maplebear
CART
$11.9B
| – | – |
-520,763
| Closed | -$19.4M |
|
766
Perspective Therapeutics
CATX
$257M
| – | – |
-1,438
| Closed | -$17.1K |
|
767
Cathay General Bancorp
CATY
$3.43B
| – | – |
-35,427
| Closed | -$1.34M |
|
768
Chubb
CB
$111B
| – | – |
-125,169
| Closed | -$32.4M |
|
769
Cboe Global Markets
CBOE
$24.3B
| – | – |
-95,792
| Closed | -$17.6M |
|
770
Cracker Barrel
CBRL
$1.18B
| – | – |
-53,977
| Closed | -$3.93M |
|
771
Crown Castle
CCI
$41.9B
| – | – |
-53,000
| Closed | -$5.61M |
|
772
Carnival Corp
CCL
$42.8B
| – | – |
-105,915
| Closed | -$1.73M |
|
773
Century Communities
CCS
$2.07B
| – | – |
-21,438
| Closed | -$2.07M |
|
774
Cadence Design Systems
CDNS
$95.6B
| – | – |
-11,450
| Closed | -$3.56M |
|
775
Carlyle Group
CG
$23.1B
| – | – |
-75,204
| Closed | -$3.53M |
|