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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $14.7M | 0.28% |
+85,788
| New | +$14.7M |
|
102
Lyft
LYFT
$7.02B
| $14.4M | 0.27% |
+1,126,317
| New | +$14.4M |
|
103
Halliburton
HAL
$18.4B
| $14.3M | 0.27% |
+493,741
| New | +$14.3M |
|
104
Solventum
SOLV
$12.4B
| $14.1M | 0.27% |
+202,511
| New | +$14.1M |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $14M | 0.27% |
+29,975
| New | +$14M |
|
106
Essential Utilities
WTRG
$10.8B
| $13.9M | 0.27% |
+360,298
| New | +$13.9M |
|
107
CSX Corp
CSX
$60.2B
| $13.9M | 0.26% |
401,639
-601,965
| -60% | -$20.8M |
|
108
Yum! Brands
YUM
$40.1B
| $13.8M | 0.26% |
98,860
+10,294
| +12% | +$1.44M |
|
109
PVH
PVH
$4.1B
| $13.8M | 0.26% |
+136,751
| New | +$13.8M |
|
110
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.8M | 0.26% |
+141,543
| New | +$13.8M |
|
111
Skechers
SKX
$9.5B
| $13.7M | 0.26% |
205,018
-133,878
| -40% | -$8.96M |
|
112
NOV
NOV
$4.82B
| $13.6M | 0.26% |
+848,872
| New | +$13.6M |
|
113
Reinsurance Group of America
RGA
$13B
| $13.3M | 0.25% |
+60,906
| New | +$13.3M |
|
114
D.R. Horton
DHI
$51.3B
| $13M | 0.25% |
+68,215
| New | +$13M |
|
115
Abercrombie & Fitch
ANF
$4.35B
| $13M | 0.25% |
92,860
+58,463
| +170% | +$8.18M |
|
116
Ferguson
FERG
$46.1B
| $12.7M | 0.24% |
+64,127
| New | +$12.7M |
|
117
First Citizens BancShares
FCNCA
$25.7B
| $12.6M | 0.24% |
+6,851
| New | +$12.6M |
|
118
Merck
MRK
$210B
| $12.5M | 0.24% |
110,492
-377,829
| -77% | -$42.9M |
|
119
Boston Scientific
BSX
$159B
| $12.5M | 0.24% |
149,477
+35,512
| +31% | +$2.98M |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 0.24% |
+47,321
| New | +$12.5M |
|
121
Samsara
IOT
$20.2B
| $12.4M | 0.24% |
+257,453
| New | +$12.4M |
|
122
Chewy
CHWY
$16.8B
| $12.2M | 0.23% |
+417,975
| New | +$12.2M |
|
123
Aflac
AFL
$57.1B
| $12M | 0.23% |
+107,410
| New | +$12M |
|
124
Pool Corp
POOL
$11.4B
| $11.9M | 0.23% |
+31,665
| New | +$11.9M |
|
125
Five Below
FIVE
$8.33B
| $11.9M | 0.23% |
+134,928
| New | +$11.9M |
|