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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $9.25M | 0.18% |
+41,442
| New | +$9.25M |
|
152
Halozyme
HALO
$8.76B
| $9.08M | 0.17% |
+158,655
| New | +$9.08M |
|
153
Electronic Arts
EA
$42.2B
| $9.06M | 0.17% |
63,169
+59,788
| +1,768% | +$8.58M |
|
154
Match Group
MTCH
$9.18B
| $8.98M | 0.17% |
+237,270
| New | +$8.98M |
|
155
Element Solutions
ESI
$6.33B
| $8.76M | 0.17% |
+322,602
| New | +$8.76M |
|
156
Texas Roadhouse
TXRH
$11.2B
| $8.7M | 0.17% |
+49,266
| New | +$8.7M |
|
157
Commault Systems
CVLT
$7.96B
| $8.7M | 0.17% |
+56,550
| New | +$8.7M |
|
158
Dutch Bros
BROS
$8.38B
| $8.69M | 0.17% |
+271,338
| New | +$8.69M |
|
159
Tidewater
TDW
$2.86B
| $8.59M | 0.16% |
+119,715
| New | +$8.59M |
|
160
Krispy Kreme
DNUT
$579M
| $8.5M | 0.16% |
+791,558
| New | +$8.5M |
|
161
Extra Space Storage
EXR
$31.3B
| $8.43M | 0.16% |
+46,795
| New | +$8.43M |
|
162
Carlisle Companies
CSL
$16.9B
| $8.23M | 0.16% |
18,306
+8,512
| +87% | +$3.83M |
|
163
Ryan Specialty Holdings
RYAN
$6.96B
| $8.16M | 0.16% |
+122,907
| New | +$8.16M |
|
164
Sealed Air
SEE
$4.82B
| $8.08M | 0.15% |
+222,460
| New | +$8.08M |
|
165
Fortinet
FTNT
$60.4B
| $8.05M | 0.15% |
103,856
-794,966
| -88% | -$61.6M |
|
166
Idacorp
IDA
$6.77B
| $8.03M | 0.15% |
+77,941
| New | +$8.03M |
|
167
Euronet Worldwide
EEFT
$3.74B
| $7.94M | 0.15% |
80,013
+66,615
| +497% | +$6.61M |
|
168
Alaska Air
ALK
$7.28B
| $7.9M | 0.15% |
174,781
+146,175
| +511% | +$6.61M |
|
169
Cirrus Logic
CRUS
$5.94B
| $7.88M | 0.15% |
+63,417
| New | +$7.88M |
|
170
Apellis Pharmaceuticals
APLS
$3.55B
| $7.85M | 0.15% |
272,252
+214,180
| +369% | +$6.18M |
|
171
DoubleVerify
DV
$2.45B
| $7.79M | 0.15% |
+462,609
| New | +$7.79M |
|
172
Lincoln National
LNC
$7.98B
| $7.76M | 0.15% |
246,169
+220,096
| +844% | +$6.94M |
|
173
SPS Commerce
SPSC
$4.19B
| $7.74M | 0.15% |
39,850
+3,419
| +9% | +$664K |
|
174
Bank of New York Mellon
BK
$73.1B
| $7.73M | 0.15% |
+107,614
| New | +$7.73M |
|
175
Cedar Fair
FUN
$2.53B
| $7.67M | 0.15% |
+190,238
| New | +$7.67M |
|