TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $22.6M | 0.45% |
234,015
-89,005
| -28% | -$8.61M |
|
77
Zebra Technologies
ZBRA
$15.5B
| $22.4M | 0.44% |
+72,638
| New | +$22.4M |
|
78
Microchip Technology
MCHP
$34.2B
| $22.4M | 0.44% |
+245,167
| New | +$22.4M |
|
79
Avantor
AVTR
$8.74B
| $21.8M | 0.43% |
+1,028,596
| New | +$21.8M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $21.1M | 0.42% |
43,348
-60,185
| -58% | -$29.3M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $20.5M | 0.4% |
+111,878
| New | +$20.5M |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $20.4M | 0.4% |
84,246
-109,889
| -57% | -$26.6M |
|
83
Fortive
FTV
$15.9B
| $20.1M | 0.4% |
271,626
-51,215
| -16% | -$3.8M |
|
84
Kenvue
KVUE
$39.2B
| $20.1M | 0.4% |
+1,106,022
| New | +$20.1M |
|
85
HP
HPQ
$26.8B
| $19.6M | 0.39% |
+560,522
| New | +$19.6M |
|
86
IQVIA
IQV
$31.4B
| $19.3M | 0.38% |
91,200
-3,742
| -4% | -$791K |
|
87
Trimble
TRMB
$18.7B
| $18.9M | 0.37% |
+338,659
| New | +$18.9M |
|
88
Lattice Semiconductor
LSCC
$9.16B
| $18.8M | 0.37% |
+324,828
| New | +$18.8M |
|
89
lululemon athletica
LULU
$23.8B
| $18.5M | 0.36% |
+62,003
| New | +$18.5M |
|
90
Xcel Energy
XEL
$42.8B
| $18.5M | 0.36% |
346,035
-1,656
| -0.5% | -$88.4K |
|
91
Illumina
ILMN
$15.2B
| $17.4M | 0.34% |
+166,344
| New | +$17.4M |
|
92
Pure Storage
PSTG
$25.5B
| $17.3M | 0.34% |
269,333
-13,103
| -5% | -$841K |
|
93
Yum China
YUMC
$16.3B
| $17.1M | 0.34% |
553,240
+304,807
| +123% | +$9.4M |
|
94
Celanese
CE
$4.89B
| $17.1M | 0.34% |
+126,413
| New | +$17.1M |
|
95
Hormel Foods
HRL
$13.9B
| $16.9M | 0.33% |
+553,124
| New | +$16.9M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $16.8M | 0.33% |
+62,509
| New | +$16.8M |
|
97
Dollar Tree
DLTR
$21.3B
| $15.8M | 0.31% |
148,400
+97,769
| +193% | +$10.4M |
|
98
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.3% |
+230,630
| New | +$15.1M |
|
99
Celsius Holdings
CELH
$15.8B
| $14.6M | 0.29% |
256,496
+130,630
| +104% | +$7.46M |
|
100
Paylocity
PCTY
$9.6B
| $14.5M | 0.29% |
+110,091
| New | +$14.5M |
|