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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.6B
| $8.86M | 0.17% |
+343,023
| New | +$8.86M |
|
152
Boston Scientific
BSX
$159B
| $8.78M | 0.17% |
+113,965
| New | +$8.78M |
|
153
BridgeBio Pharma
BBIO
$10.2B
| $8.64M | 0.17% |
+341,247
| New | +$8.64M |
|
154
Revolution Medicines
RVMD
$7.57B
| $8.55M | 0.17% |
+220,289
| New | +$8.55M |
|
155
JPMorgan Chase
JPM
$809B
| $8.52M | 0.17% |
42,123
-59,709
| -59% | -$12.1M |
|
156
Domino's
DPZ
$15.7B
| $8.36M | 0.16% |
+16,190
| New | +$8.36M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 0.16% |
+686,990
| New | +$8.31M |
|
158
Marathon Digital Holdings
MARA
$5.63B
| $8.26M | 0.16% |
+416,109
| New | +$8.26M |
|
159
Emcor
EME
$28B
| $8.25M | 0.16% |
+22,597
| New | +$8.25M |
|
160
Advanced Drainage Systems
WMS
$11.5B
| $8.16M | 0.16% |
+50,906
| New | +$8.16M |
|
161
Cognizant
CTSH
$35.1B
| $8.16M | 0.16% |
119,990
-61,129
| -34% | -$4.16M |
|
162
Jabil
JBL
$22.5B
| $8.15M | 0.16% |
+74,926
| New | +$8.15M |
|
163
Kontoor Brands
KTB
$4.46B
| $8.15M | 0.16% |
+123,220
| New | +$8.15M |
|
164
AeroVironment
AVAV
$11.3B
| $8.04M | 0.16% |
+44,149
| New | +$8.04M |
|
165
Arch Capital
ACGL
$34.1B
| $8.04M | 0.16% |
79,643
+74,794
| +1,542% | +$7.55M |
|
166
Comfort Systems
FIX
$24.9B
| $8.02M | 0.16% |
+26,380
| New | +$8.02M |
|
167
LivaNova
LIVN
$3.17B
| $7.98M | 0.16% |
145,599
+89,451
| +159% | +$4.9M |
|
168
Lincoln Electric
LECO
$13.5B
| $7.96M | 0.16% |
42,173
+15,910
| +61% | +$3M |
|
169
Zillow
Z
$21.3B
| $7.95M | 0.16% |
171,271
-57,829
| -25% | -$2.68M |
|
170
CRISPR Therapeutics
CRSP
$4.99B
| $7.91M | 0.16% |
+146,473
| New | +$7.91M |
|
171
WIX.com
WIX
$8.52B
| $7.8M | 0.15% |
+49,029
| New | +$7.8M |
|
172
Kraft Heinz
KHC
$32.3B
| $7.68M | 0.15% |
238,356
-68,180
| -22% | -$2.2M |
|
173
ATI
ATI
$10.7B
| $7.47M | 0.15% |
+134,716
| New | +$7.47M |
|
174
Credo Technology Group
CRDO
$24.4B
| $7.42M | 0.15% |
232,320
+158,307
| +214% | +$5.06M |
|
175
SiteOne Landscape Supply
SITE
$6.82B
| $7.37M | 0.15% |
60,709
+44,189
| +267% | +$5.36M |
|