TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.24B
(+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 | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $18.9M | 0.36% |
+94,897
| New | +$18.9M |
|
77
Veeva Systems
VEEV
$44.4B
| $18.9M | 0.36% |
89,924
+75,760
| +535% | +$15.9M |
|
78
XP
XP
$9.38B
| $18.7M | 0.36% |
+1,043,342
| New | +$18.7M |
|
79
Copart
CPRT
$46.5B
| $18.5M | 0.35% |
353,252
-504,860
| -59% | -$26.5M |
|
80
Pure Storage
PSTG
$25.5B
| $18.5M | 0.35% |
367,565
+98,232
| +36% | +$4.94M |
|
81
First Horizon
FHN
$11.4B
| $18.4M | 0.35% |
+1,187,476
| New | +$18.4M |
|
82
Fabrinet
FN
$12.1B
| $18.4M | 0.35% |
+77,697
| New | +$18.4M |
|
83
Chord Energy
CHRD
$6.12B
| $18.4M | 0.35% |
140,951
+135,634
| +2,551% | +$17.7M |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $17.9M | 0.34% |
+164,887
| New | +$17.9M |
|
85
Microsoft
MSFT
$3.76T
| $17.7M | 0.34% |
41,117
+28,293
| +221% | +$12.2M |
|
86
Maplebear
CART
$11.7B
| $17M | 0.32% |
+417,288
| New | +$17M |
|
87
APi Group
APG
$14.4B
| $16.8M | 0.32% |
+761,369
| New | +$16.8M |
|
88
Ally Financial
ALLY
$12.6B
| $16.7M | 0.32% |
+468,095
| New | +$16.7M |
|
89
Pfizer
PFE
$141B
| $16.6M | 0.32% |
+574,764
| New | +$16.6M |
|
90
Home Depot
HD
$406B
| $16.5M | 0.31% |
40,653
+33,225
| +447% | +$13.5M |
|
91
Weatherford International
WFRD
$4.48B
| $16.3M | 0.31% |
192,457
+169,604
| +742% | +$14.4M |
|
92
Alibaba
BABA
$325B
| $16.3M | 0.31% |
+153,199
| New | +$16.3M |
|
93
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.3% |
+240,708
| New | +$15.9M |
|
94
TopBuild
BLD
$11.8B
| $15.9M | 0.3% |
39,023
-21,744
| -36% | -$8.85M |
|
95
Baidu
BIDU
$33.1B
| $15.9M | 0.3% |
+150,553
| New | +$15.9M |
|
96
American Tower
AMT
$91.9B
| $15.7M | 0.3% |
+67,377
| New | +$15.7M |
|
97
Chipotle Mexican Grill
CMG
$56B
| $15.6M | 0.3% |
+270,242
| New | +$15.6M |
|
98
GlobalFoundries
GFS
$18.4B
| $15.5M | 0.3% |
+384,148
| New | +$15.5M |
|
99
Churchill Downs
CHDN
$7.12B
| $15M | 0.29% |
+110,647
| New | +$15M |
|
100
Global Payments
GPN
$21B
| $14.9M | 0.28% |
145,116
-88,899
| -38% | -$9.11M |
|