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 | |
|---|---|---|---|---|---|---|
176
Light & Wonder
LNW
$7.48B
| $7.61M | 0.15% |
+83,830
| New | +$7.61M |
|
177
Life Time Group Holdings
LTH
$6.38B
| $7.51M | 0.14% |
307,351
+266,815
| +658% | +$6.52M |
|
178
Boot Barn
BOOT
$5.58B
| $7.25M | 0.14% |
+43,346
| New | +$7.25M |
|
179
Helmerich & Payne
HP
$2.01B
| $7.23M | 0.14% |
+237,694
| New | +$7.23M |
|
180
Essex Property Trust
ESS
$17.3B
| $7.2M | 0.14% |
+24,362
| New | +$7.2M |
|
181
Lincoln Electric
LECO
$13.5B
| $7.16M | 0.14% |
37,288
-4,885
| -12% | -$938K |
|
182
Frontdoor
FTDR
$4.59B
| $7.16M | 0.14% |
+149,141
| New | +$7.16M |
|
183
Republic Services
RSG
$71.7B
| $7.09M | 0.14% |
+35,281
| New | +$7.09M |
|
184
Verra Mobility
VRRM
$3.97B
| $7.01M | 0.13% |
+252,080
| New | +$7.01M |
|
185
Reddit
RDDT
$44.9B
| $6.93M | 0.13% |
+105,202
| New | +$6.93M |
|
186
Kirby Corp
KEX
$4.97B
| $6.9M | 0.13% |
+56,354
| New | +$6.9M |
|
187
Signet Jewelers
SIG
$3.85B
| $6.87M | 0.13% |
66,565
-66,076
| -50% | -$6.82M |
|
188
Organon & Co
OGN
$2.7B
| $6.84M | 0.13% |
+357,642
| New | +$6.84M |
|
189
Acushnet Holdings
GOLF
$4.49B
| $6.78M | 0.13% |
+106,304
| New | +$6.78M |
|
190
Acadia Healthcare
ACHC
$2.18B
| $6.74M | 0.13% |
+106,321
| New | +$6.74M |
|
191
Champion Homes, Inc.
SKY
$4.43B
| $6.73M | 0.13% |
70,928
+60,924
| +609% | +$5.78M |
|
192
Viking Therapeutics
VKTX
$3.03B
| $6.69M | 0.13% |
+105,682
| New | +$6.69M |
|
193
Markel Group
MKL
$24.2B
| $6.61M | 0.13% |
+4,216
| New | +$6.61M |
|
194
Carter's
CRI
$1.05B
| $6.56M | 0.13% |
+100,934
| New | +$6.56M |
|
195
Wingstop
WING
$8.65B
| $6.54M | 0.12% |
+15,709
| New | +$6.54M |
|
196
Corebridge Financial
CRBG
$18.1B
| $6.45M | 0.12% |
+221,341
| New | +$6.45M |
|
197
Red Rock Resorts
RRR
$3.7B
| $6.42M | 0.12% |
+117,896
| New | +$6.42M |
|
198
Upstart Holdings
UPST
$6.44B
| $6.42M | 0.12% |
+160,348
| New | +$6.42M |
|
199
Federal Signal
FSS
$7.59B
| $6.4M | 0.12% |
68,468
+62,433
| +1,035% | +$5.83M |
|
200
Cavco Industries
CVCO
$4.32B
| $6.34M | 0.12% |
+14,805
| New | +$6.34M |
|