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 | |
|---|---|---|---|---|---|---|
851
Ameriprise Financial
AMP
$46.1B
| – | – |
-14,286
| Closed | -$6.1M |
|
852
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-45,224
| Closed | -$1.81M |
|
853
Amazon
AMZN
$2.48T
| – | – |
-74,180
| Closed | -$14.3M |
|
854
Appian
APPN
$2.26B
| – | – |
-36,791
| Closed | -$1.14M |
|
855
Ares Management
ARES
$38.9B
| – | – |
-98,154
| Closed | -$13.1M |
|
856
ASGN Inc
ASGN
$2.32B
| – | – |
-64,853
| Closed | -$5.72M |
|
857
Aspen Aerogels
ASPN
$544M
| – | – |
-139,089
| Closed | -$3.32M |
|
858
AeroVironment
AVAV
$11.3B
| – | – |
-44,149
| Closed | -$8.04M |
|
859
Avantor
AVTR
$9.07B
| – | – |
-1,028,596
| Closed | -$21.8M |
|
860
Axogen
AXGN
$735M
| – | – |
-46,430
| Closed | -$336K |
|
861
Becton Dickinson
BDX
$55.1B
| – | – |
-143,736
| Closed | -$33.6M |
|
862
KE Holdings
BEKE
$22.4B
| – | – |
-127,569
| Closed | -$1.81M |
|
863
BILL Holdings
BILL
$5.24B
| – | – |
-77,517
| Closed | -$4.08M |
|
864
Birkenstock
BIRK
$9.23B
| – | – |
-128,058
| Closed | -$6.97M |
|
865
BlackLine
BL
$3.32B
| – | – |
-6,044
| Closed | -$293K |
|
866
Badger Meter
BMI
$5.39B
| – | – |
-15,894
| Closed | -$2.96M |
|
867
Bristol-Myers Squibb
BMY
$96B
| – | – |
-166,840
| Closed | -$6.93M |
|
868
BellRing Brands
BRBR
$4.97B
| – | – |
-226,757
| Closed | -$13M |
|
869
Bentley Systems
BSY
$16.3B
| – | – |
-30,838
| Closed | -$1.52M |
|
870
BorgWarner
BWA
$9.53B
| – | – |
-347,555
| Closed | -$11.2M |
|
871
Kanzhun
BZ
$11.1B
| – | – |
-209,666
| Closed | -$3.94M |
|
872
CarGurus
CARG
$3.59B
| – | – |
-22,157
| Closed | -$581K |
|
873
Caterpillar
CAT
$198B
| – | – |
-85,214
| Closed | -$28.4M |
|
874
Cabot Corp
CBT
$4.31B
| – | – |
-10,315
| Closed | -$948K |
|
875
Chemours
CC
$2.34B
| – | – |
-192,245
| Closed | -$4.34M |
|