TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.08B
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.46%
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 | |
|---|---|---|---|---|---|---|
826
Denali Therapeutics
DNLI
$2.27B
| – | – |
-177,364
| Closed | -$3.64M |
|
827
Dover
DOV
$24B
| – | – |
-30,366
| Closed | -$5.38M |
|
828
Leonardo DRS
DRS
$11.1B
| – | – |
-20,247
| Closed | -$447K |
|
829
DTE Energy
DTE
$28B
| – | – |
-30,456
| Closed | -$3.42M |
|
830
Duolingo
DUOL
$13.1B
| – | – |
-16,907
| Closed | -$3.73M |
|
831
DXC Technology
DXC
$2.57B
| – | – |
-17,411
| Closed | -$369K |
|
832
Dycom Industries
DY
$7.23B
| – | – |
-2,127
| Closed | -$305K |
|