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 | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$10.5B
| $7.23M | 0.14% |
+109,089
| New | +$7.23M |
|
177
Insperity
NSP
$2.03B
| $7.18M | 0.14% |
+78,708
| New | +$7.18M |
|
178
Consolidated Edison
ED
$35.4B
| $7.05M | 0.14% |
78,873
+74,102
| +1,553% | +$6.63M |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $7.05M | 0.14% |
51,200
+24,348
| +91% | +$3.35M |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $6.98M | 0.14% |
158,333
+89,914
| +131% | +$3.96M |
|
181
Birkenstock
BIRK
$9.23B
| $6.97M | 0.14% |
+128,058
| New | +$6.97M |
|
182
Ross Stores
ROST
$49.4B
| $6.96M | 0.14% |
47,860
-56,536
| -54% | -$8.22M |
|
183
TKO Group
TKO
$15.9B
| $6.95M | 0.14% |
+64,344
| New | +$6.95M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 0.14% |
+166,840
| New | +$6.93M |
|
185
Q2 Holdings
QTWO
$4.92B
| $6.92M | 0.14% |
+114,718
| New | +$6.92M |
|
186
Vontier
VNT
$6.37B
| $6.88M | 0.14% |
+180,127
| New | +$6.88M |
|
187
SPS Commerce
SPSC
$4.19B
| $6.85M | 0.13% |
36,431
+24,521
| +206% | +$4.61M |
|
188
Silicon Laboratories
SLAB
$4.45B
| $6.81M | 0.13% |
+61,567
| New | +$6.81M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.77M | 0.13% |
+16,642
| New | +$6.77M |
|
190
DocuSign
DOCU
$16.1B
| $6.75M | 0.13% |
+126,213
| New | +$6.75M |
|
|
AZEK
191
DELISTED
The AZEK Co
AZEK
| $6.74M | 0.13% |
160,087
-80,965
| -34% | -$3.41M |
|
192
Curtiss-Wright
CW
$18.1B
| $6.72M | 0.13% |
+24,785
| New | +$6.72M |
|
193
WEC Energy
WEC
$34.7B
| $6.63M | 0.13% |
+84,541
| New | +$6.63M |
|
194
Oscar Health
OSCR
$5.02B
| $6.44M | 0.13% |
+406,811
| New | +$6.44M |
|
195
Blue Owl Capital
OWL
$11.6B
| $6.31M | 0.12% |
+355,424
| New | +$6.31M |
|
196
DigitalOcean
DOCN
$2.98B
| $6.19M | 0.12% |
178,255
+96,163
| +117% | +$3.34M |
|
197
Foot Locker
FL
$2.29B
| $6.14M | 0.12% |
+246,438
| New | +$6.14M |
|
198
Inspire Medical Systems
INSP
$2.56B
| $6.13M | 0.12% |
+45,834
| New | +$6.13M |
|
199
Abercrombie & Fitch
ANF
$4.49B
| $6.12M | 0.12% |
+34,397
| New | +$6.12M |
|
200
Ameriprise Financial
AMP
$46.1B
| $6.1M | 0.12% |
+14,286
| New | +$6.1M |
|