TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $864K | 0.14% |
+9,281
| New | +$864K |
|
202
Western Union
WU
$2.86B
| $853K | 0.14% |
+38,858
| New | +$853K |
|
|
BLUE
203
DELISTED
bluebird bio
BLUE
| $845K | 0.14% |
+1,508
| New | +$845K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $845K | 0.14% |
+8,144
| New | +$845K |
|
205
Toll Brothers
TOL
$14.2B
| $833K | 0.14% |
+19,159
| New | +$833K |
|
|
JOYY
206
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $829K | 0.13% |
+10,359
| New | +$829K |
|
207
Quest Diagnostics
DGX
$20.5B
| $828K | 0.13% |
+6,947
| New | +$828K |
|
208
Ares Management
ARES
$38.9B
| $826K | 0.13% |
+17,566
| New | +$826K |
|
209
SS&C Technologies
SSNC
$21.7B
| $813K | 0.13% |
+11,180
| New | +$813K |
|
210
Kinsale Capital Group
KNSL
$10.6B
| $811K | 0.13% |
+4,053
| New | +$811K |
|
211
News Corp Class A
NWSA
$16.6B
| $808K | 0.13% |
44,964
+13,114
| +41% | +$236K |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $804K | 0.13% |
+39,993
| New | +$804K |
|
213
Taylor Morrison
TMHC
$7.1B
| $798K | 0.13% |
+31,097
| New | +$798K |
|
214
AvalonBay Communities
AVB
$27.8B
| $791K | 0.13% |
+4,929
| New | +$791K |
|
215
Armstrong World Industries
AWI
$8.58B
| $788K | 0.13% |
+10,591
| New | +$788K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $788K | 0.13% |
+4,413
| New | +$788K |
|
|
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
| $786K | 0.13% |
+30,662
| New | +$786K |
|
218
Bloom Energy
BE
$13.4B
| $779K | 0.13% |
+27,170
| New | +$779K |
|
219
Trip.com Group
TCOM
$47.6B
| $765K | 0.12% |
+22,694
| New | +$765K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $756K | 0.12% |
+9,462
| New | +$756K |
|
221
HubSpot
HUBS
$25.7B
| $737K | 0.12% |
+1,860
| New | +$737K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $713K | 0.12% |
+28,647
| New | +$713K |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $708K | 0.11% |
8,603
-743
| -8% | -$61.1K |
|
224
Beyond Meat
BYND
$189M
| $699K | 0.11% |
+5,590
| New | +$699K |
|
225
Energizer
ENR
$1.96B
| $698K | 0.11% |
16,538
-8,995
| -35% | -$380K |
|