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 | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$85.7B
| – | – |
-205,171
| Closed | -$23.4M |
|
802
Dollar General
DG
$23.9B
| – | – |
-22,204
| Closed | -$3.47M |
|
803
Danaher
DHR
$143B
| – | – |
-54,106
| Closed | -$13.5M |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| – | – |
-716,781
| Closed | -$7.2M |
|
805
Denali Therapeutics
DNLI
$2.16B
| – | – |
-177,364
| Closed | -$3.64M |
|
806
Dover
DOV
$24.5B
| – | – |
-30,366
| Closed | -$5.38M |
|
807
Leonardo DRS
DRS
$10.9B
| – | – |
-20,247
| Closed | -$447K |
|
808
DTE Energy
DTE
$28.3B
| – | – |
-30,456
| Closed | -$3.42M |
|
809
Duolingo
DUOL
$12.5B
| – | – |
-16,907
| Closed | -$3.73M |
|
810
DXC Technology
DXC
$2.6B
| – | – |
-17,411
| Closed | -$369K |
|
811
Dycom Industries
DY
$7.35B
| – | – |
-2,127
| Closed | -$305K |
|
812
New Oriental
EDU
$7.98B
| – | – |
-74,523
| Closed | -$6.47M |
|
813
Edison International
EIX
$21B
| – | – |
-108,852
| Closed | -$7.7M |
|
814
Elevance Health
ELV
$69.4B
| – | – |
-1,531
| Closed | -$794K |
|
815
Energizer
ENR
$1.96B
| – | – |
-114,933
| Closed | -$3.38M |
|
816
EnerSys
ENS
$3.86B
| – | – |
-35,295
| Closed | -$3.33M |
|
817
Enovix
ENVX
$1.77B
| – | – |
-323,695
| Closed | -$2.27M |
|
818
EPAM Systems
EPAM
$9.36B
| – | – |
-85,690
| Closed | -$23.7M |
|
819
Equitable Holdings
EQH
$16.2B
| – | – |
-17,914
| Closed | -$681K |
|
820
Eversource Energy
ES
$23.5B
| – | – |
-245,318
| Closed | -$14.7M |
|
821
Evergy
EVRG
$16.5B
| – | – |
-8,252
| Closed | -$440K |
|
822
Extreme Networks
EXTR
$2.97B
| – | – |
-325,998
| Closed | -$3.76M |
|
823
First American
FAF
$6.75B
| – | – |
-57,373
| Closed | -$3.5M |
|
824
Freeport-McMoran
FCX
$66.1B
| – | – |
-90,347
| Closed | -$4.25M |
|
825
Factset
FDS
$14B
| – | – |
-510
| Closed | -$232K |
|