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 | |
|---|---|---|---|---|---|---|
751
Oracle
ORCL
$670B
| – | – |
-271,276
| Closed | -$38.3M |
|
752
Blue Owl Capital
OWL
$11.7B
| – | – |
-355,424
| Closed | -$6.31M |
|
753
Paycom
PAYC
$12.6B
| – | – |
-15,535
| Closed | -$2.22M |
|
754
Paychex
PAYX
$48.7B
| – | – |
-1,695
| Closed | -$201K |
|
755
PG&E
PCG
$32B
| – | – |
-30,420
| Closed | -$531K |
|
756
Procore
PCOR
$10.6B
| – | – |
-109,089
| Closed | -$7.23M |
|
757
Pacira BioSciences
PCRX
$1.2B
| – | – |
-54,274
| Closed | -$1.55M |
|
758
Paylocity
PCTY
$9.54B
| – | – |
-110,091
| Closed | -$14.5M |
|
759
Principal Financial Group
PFG
$17.8B
| – | – |
-25,630
| Closed | -$2.01M |
|
760
Dave & Buster's
PLAY
$805M
| – | – |
-142,351
| Closed | -$5.67M |
|
761
Palantir
PLTR
$370B
| – | – |
-33,783
| Closed | -$856K |
|
762
Philip Morris
PM
$253B
| – | – |
-8,355
| Closed | -$847K |
|
763
Power Integrations
POWI
$2.52B
| – | – |
-41,421
| Closed | -$2.91M |
|
764
Pilgrim's Pride
PPC
$10.6B
| – | – |
-7,358
| Closed | -$283K |
|
765
PTC Therapeutics
PTCT
$4.52B
| – | – |
-36,952
| Closed | -$1.13M |
|
|
766
PayPal
PYPL
$65.3B
| – | – |
-1,178,929
| Closed | -$68.4M |
|
767
QuidelOrtho
QDEL
$1.93B
| – | – |
-81,932
| Closed | -$2.72M |
|
768
Qiagen
QGEN
$10.3B
| – | – |
-78,828
| Closed | -$3.33M |
|
769
Q2 Holdings
QTWO
$5.25B
| – | – |
-114,718
| Closed | -$6.92M |
|
770
LiveRamp
RAMP
$1.81B
| – | – |
-151,498
| Closed | -$4.69M |
|
771
RadNet
RDNT
$5.54B
| – | – |
-28,818
| Closed | -$1.7M |
|
772
Teledyne Technologies
TDY
$25.6B
| – | – |
-35,468
| Closed | -$13.8M |
|
773
Remitly
RELY
$4.11B
| – | – |
-308,878
| Closed | -$3.74M |
|
774
RLI Corp
RLI
$6.27B
| – | – |
-4,630
| Closed | -$326K |
|
775
ResMed
RMD
$40.9B
| – | – |
-25,216
| Closed | -$4.83M |
|