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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.06B
| – | – |
-401,371
| Closed | -$9.02M |
|
902
Datadog
DDOG
$47.5B
| – | – |
-229,855
| Closed | -$29.8M |
|
903
DHT Holdings
DHT
$2B
| – | – |
-26,374
| Closed | -$305K |
|
904
DraftKings
DKNG
$23.1B
| – | – |
-694,136
| Closed | -$26.5M |
|
905
Dolby
DLB
$6.96B
| – | – |
-68,904
| Closed | -$5.46M |
|
906
Dollar Tree
DLTR
$20.6B
| – | – |
-148,400
| Closed | -$15.8M |
|
907
DigitalOcean
DOCN
$2.98B
| – | – |
-178,255
| Closed | -$6.19M |
|
908
Doximity
DOCS
$13B
| – | – |
-67,794
| Closed | -$1.9M |
|
909
DocuSign
DOCU
$16.1B
| – | – |
-126,213
| Closed | -$6.75M |
|
910
Consolidated Edison
ED
$35.4B
| – | – |
-78,873
| Closed | -$7.05M |
|
911
Estee Lauder
EL
$32.1B
| – | – |
-239,140
| Closed | -$25.4M |
|
912
Etsy
ETSY
$5.36B
| – | – |
-98,136
| Closed | -$5.79M |
|
913
Evolent Health
EVH
$1.11B
| – | – |
-213,752
| Closed | -$4.09M |
|
914
East-West Bancorp
EWBC
$14.8B
| – | – |
-16,122
| Closed | -$1.18M |
|
915
Exelon
EXC
$43.9B
| – | – |
-1,677,456
| Closed | -$58.1M |
|
916
Expedia Group
EXPE
$26.6B
| – | – |
-42,385
| Closed | -$5.34M |
|
917
National Vision
EYE
$1.86B
| – | – |
-218,926
| Closed | -$2.87M |
|
918
Ford
F
$46.7B
| – | – |
-1,116,788
| Closed | -$14M |
|
919
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-214,041
| Closed | -$13.9M |
|
920
FTI Consulting
FCN
$5.46B
| – | – |
-20,230
| Closed | -$4.36M |
|
921
Comfort Systems
FIX
$24.9B
| – | – |
-26,380
| Closed | -$8.02M |
|
922
Foot Locker
FL
$2.29B
| – | – |
-246,438
| Closed | -$6.14M |
|
923
Flex
FLEX
$20.8B
| – | – |
-480,431
| Closed | -$14.2M |
|
924
Floor & Decor
FND
$9.42B
| – | – |
-97,938
| Closed | -$9.74M |
|
925
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,863
| Closed | -$487K |
|