TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
+$155M
(+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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $11.9M | 0.23% |
+61,264
| New | +$11.9M |
|
127
Nexstar Media Group
NXST
$6.31B
| $11.8M | 0.23% |
71,556
+55,021
| +333% | +$9.1M |
|
128
American Airlines Group
AAL
$8.63B
| $11.6M | 0.22% |
+1,035,790
| New | +$11.6M |
|
129
WESCO International
WCC
$10.7B
| $11.6M | 0.22% |
+69,117
| New | +$11.6M |
|
130
Occidental Petroleum
OXY
$45.2B
| $11.5M | 0.22% |
223,445
-242,104
| -52% | -$12.5M |
|
131
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.22% |
+42,588
| New | +$11.4M |
|
132
American International
AIG
$43.9B
| $11.3M | 0.22% |
153,943
-391,140
| -72% | -$28.6M |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.22% |
+126,246
| New | +$11.3M |
|
134
FTAI Aviation
FTAI
$15.8B
| $11.2M | 0.21% |
+84,413
| New | +$11.2M |
|
135
Wayfair
W
$11.6B
| $11.2M | 0.21% |
+198,704
| New | +$11.2M |
|
136
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.21% |
115,899
+108,247
| +1,415% | +$10.4M |
|
137
Dell
DELL
$84.4B
| $11.1M | 0.21% |
+93,424
| New | +$11.1M |
|
138
Bunge Global
BG
$16.9B
| $11.1M | 0.21% |
+114,485
| New | +$11.1M |
|
139
GE Vernova
GEV
$158B
| $10.9M | 0.21% |
+42,909
| New | +$10.9M |
|
140
Sensata Technologies
ST
$4.66B
| $10.9M | 0.21% |
305,003
+231,586
| +315% | +$8.3M |
|
141
Bright Horizons
BFAM
$6.64B
| $10.6M | 0.2% |
75,549
+36,646
| +94% | +$5.14M |
|
142
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 0.2% |
+132,123
| New | +$10.4M |
|
143
Confluent
CFLT
$6.67B
| $10.1M | 0.19% |
+497,937
| New | +$10.1M |
|
144
Equitable Holdings
EQH
$16B
| $9.93M | 0.19% |
+236,320
| New | +$9.93M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $9.87M | 0.19% |
47,294
-134,309
| -74% | -$28M |
|
146
Unum
UNM
$12.6B
| $9.82M | 0.19% |
+165,249
| New | +$9.82M |
|
147
UiPath
PATH
$6.15B
| $9.75M | 0.19% |
+761,612
| New | +$9.75M |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.62M | 0.18% |
+34,186
| New | +$9.62M |
|
149
NetEase
NTES
$85B
| $9.52M | 0.18% |
+101,844
| New | +$9.52M |
|
150
Ionis Pharmaceuticals
IONS
$9.76B
| $9.43M | 0.18% |
+235,477
| New | +$9.43M |
|