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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $14.5M | 0.29% |
64,841
+36,913
| +132% | +$8.25M |
|
102
Johnson Controls International
JCI
$68.9B
| $14.5M | 0.29% |
+217,882
| New | +$14.5M |
|
103
Amazon
AMZN
$2.41T
| $14.3M | 0.28% |
74,180
-6,176
| -8% | -$1.19M |
|
104
Bath & Body Works
BBWI
$6.3B
| $14.2M | 0.28% |
364,644
+284,439
| +355% | +$11.1M |
|
105
Flex
FLEX
$20.1B
| $14.2M | 0.28% |
+480,431
| New | +$14.2M |
|
106
Nextracker
NXT
$9.88B
| $14.1M | 0.28% |
300,515
+105,772
| +54% | +$4.96M |
|
107
Marathon Petroleum
MPC
$54.4B
| $14M | 0.28% |
+80,984
| New | +$14M |
|
108
Ford
F
$46.2B
| $14M | 0.28% |
1,116,788
+1,033,077
| +1,234% | +$13M |
|
109
GoDaddy
GDDY
$19.9B
| $14M | 0.27% |
+99,933
| New | +$14M |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $13.9M | 0.27% |
214,041
+42,132
| +25% | +$2.74M |
|
111
Teledyne Technologies
TDY
$25.5B
| $13.8M | 0.27% |
35,468
+21,346
| +151% | +$8.28M |
|
112
Molson Coors Class B
TAP
$9.85B
| $13.4M | 0.26% |
+263,697
| New | +$13.4M |
|
113
Atlassian
TEAM
$44.8B
| $13.1M | 0.26% |
74,234
-226,844
| -75% | -$40.1M |
|
114
Citizens Financial Group
CFG
$22.3B
| $13.1M | 0.26% |
363,446
-173,191
| -32% | -$6.24M |
|
115
Ares Management
ARES
$38.8B
| $13.1M | 0.26% |
98,154
-106,563
| -52% | -$14.2M |
|
116
Autoliv
ALV
$9.56B
| $13.1M | 0.26% |
+122,030
| New | +$13.1M |
|
117
BellRing Brands
BRBR
$5.27B
| $13M | 0.26% |
226,757
+187,160
| +473% | +$10.7M |
|
118
Nasdaq
NDAQ
$53.8B
| $13M | 0.25% |
+214,958
| New | +$13M |
|
119
LKQ Corp
LKQ
$8.23B
| $12.8M | 0.25% |
308,217
+39,218
| +15% | +$1.63M |
|
120
VF Corp
VFC
$5.79B
| $12.8M | 0.25% |
946,503
+881,987
| +1,367% | +$11.9M |
|
121
CAVA Group
CAVA
$7.64B
| $12.4M | 0.24% |
+133,585
| New | +$12.4M |
|
122
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.24% |
56,881
-68,261
| -55% | -$14.7M |
|
123
Kroger
KR
$45.1B
| $12.2M | 0.24% |
243,471
+94,950
| +64% | +$4.74M |
|
124
Hologic
HOLX
$14.7B
| $12.1M | 0.24% |
162,988
+142,571
| +698% | +$10.6M |
|
125
Cooper Companies
COO
$13.3B
| $11.9M | 0.24% |
+136,873
| New | +$11.9M |
|