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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$30.9B
| – | – |
-108,839
| Closed | -$5.58M |
|
827
Verizon
VZ
$187B
| – | – |
-120,850
| Closed | -$4.98M |
|
828
Wabtec
WAB
$33B
| – | – |
-30,181
| Closed | -$4.77M |
|
829
Waters Corp
WAT
$18.2B
| – | – |
-97,826
| Closed | -$28.4M |
|
|
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-686,990
| Closed | -$8.31M |
|
831
Western Digital
WDC
$31.9B
| – | – |
-817,180
| Closed | -$46.8M |
|
|
AZEK
832
DELISTED
The AZEK Co
AZEK
| – | – |
-160,087
| Closed | -$6.74M |
|
833
Ball Corp
BALL
$13.9B
| – | – |
-20,517
| Closed | -$1.23M |
|
834
Bath & Body Works
BBWI
$6.06B
| – | – |
-364,644
| Closed | -$14.2M |
|
835
Brunswick
BC
$4.35B
| – | – |
-72,700
| Closed | -$5.29M |
|
836
Apple
AAPL
$3.56T
| – | – |
-24,978
| Closed | -$5.26M |
|
837
Arch Capital
ACGL
$34.1B
| – | – |
-79,643
| Closed | -$8.04M |
|
838
Albertsons Companies
ACI
$10.7B
| – | – |
-27,766
| Closed | -$548K |
|
839
Arcellx
ACLX
$4.03B
| – | – |
-53,585
| Closed | -$2.96M |
|
840
ACM Research
ACMR
$1.76B
| – | – |
-113,543
| Closed | -$2.62M |
|
841
Adient
ADNT
$2B
| – | – |
-66,224
| Closed | -$1.64M |
|
842
Automatic Data Processing
ADP
$120B
| – | – |
-97,980
| Closed | -$23.4M |
|
843
American Eagle Outfitters
AEO
$3.26B
| – | – |
-54,931
| Closed | -$1.1M |
|
844
AES
AES
$9.21B
| – | – |
-124,924
| Closed | -$2.19M |
|
845
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-100,425
| Closed | -$2M |
|
846
C3.ai
AI
$2.15B
| – | – |
-51,552
| Closed | -$1.49M |
|
847
Akamai
AKAM
$11.3B
| – | – |
-13,475
| Closed | -$1.21M |
|
848
Align Technology
ALGN
$10.1B
| – | – |
-1,195
| Closed | -$289K |
|
849
Allstate
ALL
$53.1B
| – | – |
-163,782
| Closed | -$26.1M |
|
850
Applied Materials
AMAT
$130B
| – | – |
-166,489
| Closed | -$39.3M |
|