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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$5.34B
| – | – |
-126,413
| Closed | -$17.1M |
|
877
Constellation Energy
CEG
$94.2B
| – | – |
-182,678
| Closed | -$36.6M |
|
878
Celsius Holdings
CELH
$15B
| – | – |
-256,496
| Closed | -$14.6M |
|
879
Chegg
CHGG
$185M
| – | – |
-782,712
| Closed | -$2.47M |
|
880
Civitas Resources
CIVI
$3.19B
| – | – |
-11,351
| Closed | -$783K |
|
881
Cummins
CMI
$55.1B
| – | – |
-1,148
| Closed | -$318K |
|
882
CMS Energy
CMS
$21.4B
| – | – |
-58,698
| Closed | -$3.49M |
|
883
Coinbase
COIN
$76.8B
| – | – |
-103,526
| Closed | -$23M |
|
884
Americold
COLD
$3.98B
| – | – |
-118,938
| Closed | -$3.04M |
|
885
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-16,039
| Closed | -$516K |
|
886
Cooper Companies
COO
$13.5B
| – | – |
-136,873
| Closed | -$11.9M |
|
887
ConocoPhillips
COP
$116B
| – | – |
-5,498
| Closed | -$629K |
|
888
Cencora
COR
$56.7B
| – | – |
-43,751
| Closed | -$9.86M |
|
889
Coursera
COUR
$1.84B
| – | – |
-329,284
| Closed | -$2.36M |
|
890
Coupang
CPNG
$52.7B
| – | – |
-462,553
| Closed | -$9.69M |
|
891
Credo Technology Group
CRDO
$24.4B
| – | – |
-232,320
| Closed | -$7.42M |
|
892
Comstock Resources
CRK
$4.66B
| – | – |
-43,738
| Closed | -$454K |
|
893
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-30,631
| Closed | -$1.37M |
|
894
Carpenter Technology
CRS
$12.3B
| – | – |
-30,818
| Closed | -$3.38M |
|
895
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-146,473
| Closed | -$7.91M |
|
896
CrowdStrike
CRWD
$105B
| – | – |
-80,853
| Closed | -$31M |
|
897
Curtiss-Wright
CW
$18.1B
| – | – |
-24,785
| Closed | -$6.72M |
|
898
Clearwater Analytics
CWAN
$6.07B
| – | – |
-284,760
| Closed | -$5.27M |
|
899
Cushman & Wakefield
CWK
$3.84B
| – | – |
-19,555
| Closed | -$203K |
|
900
Designer Brands
DBI
$231M
| – | – |
-72,242
| Closed | -$493K |
|