TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
+$235M
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.45%
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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.81B
| $11.9M | 0.23% |
+132,641
| New | +$11.9M |
|
127
Yum! Brands
YUM
$40.4B
| $11.7M | 0.23% |
+88,566
| New | +$11.7M |
|
128
nVent Electric
NVT
$14.6B
| $11.5M | 0.23% |
+150,534
| New | +$11.5M |
|
129
Zscaler
ZS
$42.1B
| $11.3M | 0.22% |
+58,886
| New | +$11.3M |
|
130
Twilio
TWLO
$17B
| $11.3M | 0.22% |
+198,257
| New | +$11.3M |
|
131
Williams-Sonoma
WSM
$24.9B
| $11.2M | 0.22% |
+79,460
| New | +$11.2M |
|
132
BorgWarner
BWA
$9.56B
| $11.2M | 0.22% |
347,555
+231,212
| +199% | +$7.45M |
|
133
Molina Healthcare
MOH
$9.38B
| $11M | 0.22% |
+37,060
| New | +$11M |
|
134
McKesson
MCK
$85.4B
| $10.9M | 0.21% |
+18,595
| New | +$10.9M |
|
135
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.8M | 0.21% |
+59,463
| New | +$10.8M |
|
136
Yeti Holdings
YETI
$3B
| $10.5M | 0.21% |
+273,971
| New | +$10.5M |
|
137
Citigroup
C
$175B
| $10M | 0.2% |
+158,159
| New | +$10M |
|
138
Entegris
ENTG
$12.5B
| $10M | 0.2% |
+73,912
| New | +$10M |
|
139
Crown Holdings
CCK
$10.9B
| $9.92M | 0.2% |
133,356
-11,250
| -8% | -$837K |
|
140
Cencora
COR
$56.5B
| $9.86M | 0.19% |
+43,751
| New | +$9.86M |
|
141
KBR
KBR
$6.42B
| $9.74M | 0.19% |
+151,930
| New | +$9.74M |
|
142
Floor & Decor
FND
$9.4B
| $9.74M | 0.19% |
+97,938
| New | +$9.74M |
|
143
Coupang
CPNG
$52.2B
| $9.69M | 0.19% |
462,553
-871,702
| -65% | -$18.3M |
|
144
Dayforce
DAY
$11B
| $9.55M | 0.19% |
192,548
+66,333
| +53% | +$3.29M |
|
145
United Airlines
UAL
$34.5B
| $9.53M | 0.19% |
+195,942
| New | +$9.53M |
|
146
Urban Outfitters
URBN
$6.25B
| $9.48M | 0.19% |
230,925
+111,156
| +93% | +$4.56M |
|
147
Eaton
ETN
$134B
| $9.37M | 0.18% |
+29,889
| New | +$9.37M |
|
148
IDEX
IEX
$12.5B
| $9.12M | 0.18% |
+45,310
| New | +$9.12M |
|
149
First Solar
FSLR
$22.6B
| $9.08M | 0.18% |
+40,277
| New | +$9.08M |
|
150
Dropbox
DBX
$8B
| $9.02M | 0.18% |
401,371
+279,408
| +229% | +$6.28M |
|