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 | |
|---|---|---|---|---|---|---|
776
Churchill Downs
CHDN
$7.15B
| – | – |
-32,229
| Closed | -$3.99M |
|
777
Cipher Mining
CIFR
$2.91B
| – | – |
-10,719
| Closed | -$55.2K |
|
778
CME Group
CME
$96.4B
| – | – |
-47,300
| Closed | -$10.2M |
|
779
Cimpress
CMPR
$1.49B
| – | – |
-5,243
| Closed | -$464K |
|
780
Centene
CNC
$14.1B
| – | – |
-117,230
| Closed | -$9.2M |
|
781
Cinemark Holdings
CNK
$2.92B
| – | – |
-139,179
| Closed | -$2.5M |
|
782
CNO Financial Group
CNO
$3.92B
| – | – |
-44,748
| Closed | -$1.23M |
|
783
Concentrix
CNXC
$3.31B
| – | – |
-74,736
| Closed | -$4.95M |
|
784
Vita Coco
COCO
$2.12B
| – | – |
-115,391
| Closed | -$2.82M |
|
785
Coherent
COHR
$14.9B
| – | – |
-143,772
| Closed | -$8.72M |
|
786
Columbia Sportswear
COLM
$3.15B
| – | – |
-19,495
| Closed | -$1.58M |
|
787
California Resources
CRC
$4.31B
| – | – |
-132,997
| Closed | -$7.33M |
|
788
CRH
CRH
$74.9B
| – | – |
-2,982
| Closed | -$257K |
|
789
Salesforce
CRM
$232B
| – | – |
-104,157
| Closed | -$31.4M |
|
790
CSG Systems International
CSGS
$1.86B
| – | – |
-59,039
| Closed | -$3.04M |
|
|
CSW
791
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-6,125
| Closed | -$1.44M |
|
792
Corteva
CTVA
$49.3B
| – | – |
-600,489
| Closed | -$34.6M |
|
793
Cousins Properties
CUZ
$4.91B
| – | – |
-19,311
| Closed | -$464K |
|
794
Cavco Industries
CVCO
$4.4B
| – | – |
-1,276
| Closed | -$509K |
|
795
CVR Energy
CVI
$3.11B
| – | – |
-28,453
| Closed | -$1.01M |
|
796
Carvana
CVNA
$51.1B
| – | – |
-159,682
| Closed | -$14M |
|
797
Chevron
CVX
$318B
| – | – |
-121,060
| Closed | -$19.1M |
|
798
Sprinklr
CXM
$2.03B
| – | – |
-24,073
| Closed | -$295K |
|
799
DigitalBridge
DBRG
$2.05B
| – | – |
-77,501
| Closed | -$1.49M |
|
800
DuPont de Nemours
DD
$32.3B
| – | – |
-4,317
| Closed | -$331K |
|