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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$22B
| – | – |
-40,277
| Closed | -$9.08M |
|
927
Fortive
FTV
$16.2B
| – | – |
-271,626
| Closed | -$20.1M |
|
928
Futu Holdings
FUTU
$26.1B
| – | – |
-13,642
| Closed | -$895K |
|
929
Genpact
G
$7.82B
| – | – |
-33,799
| Closed | -$1.09M |
|
930
GE HealthCare
GEHC
$34.6B
| – | – |
-399,357
| Closed | -$31.1M |
|
931
Guardant Health
GH
$7.5B
| – | – |
-50,740
| Closed | -$1.47M |
|
932
Golar LNG
GLNG
$4.52B
| – | – |
-189,023
| Closed | -$5.93M |
|
933
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-111,878
| Closed | -$20.5M |
|
934
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,126
| Closed | -$335K |
|
935
Garmin
GRMN
$45.7B
| – | – |
-15,320
| Closed | -$2.5M |
|
936
Guidewire Software
GWRE
$22B
| – | – |
-15,911
| Closed | -$2.19M |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-43,978
| Closed | -$1.3M |
|
938
Hayward Holdings
HAYW
$3.52B
| – | – |
-51,011
| Closed | -$627K |
|
939
HP
HPQ
$27.4B
| – | – |
-560,522
| Closed | -$19.6M |
|
940
Hubbell
HUBB
$23.2B
| – | – |
-4,042
| Closed | -$1.48M |
|
941
HubSpot
HUBS
$25.7B
| – | – |
-8,072
| Closed | -$4.76M |
|
942
Huntsman Corp
HUN
$1.95B
| – | – |
-75,566
| Closed | -$1.72M |
|
943
Idexx Laboratories
IDXX
$51.4B
| – | – |
-43,348
| Closed | -$21.1M |
|
944
IDEX
IEX
$12.4B
| – | – |
-45,310
| Closed | -$9.12M |
|
945
Illumina
ILMN
$15.7B
| – | – |
-166,344
| Closed | -$17.4M |
|
946
Immunovant
IMVT
$2.99B
| – | – |
-30,859
| Closed | -$815K |
|
947
Independent Bank
INDB
$3.55B
| – | – |
-18,933
| Closed | -$960K |
|