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 | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$2.7B
| $5.99M | 0.12% |
+67,960
| New | +$5.99M |
|
202
Golar LNG
GLNG
$4.52B
| $5.93M | 0.12% |
+189,023
| New | +$5.93M |
|
203
FirstCash
FCFS
$6.53B
| $5.92M | 0.12% |
+56,452
| New | +$5.92M |
|
204
Etsy
ETSY
$5.36B
| $5.79M | 0.11% |
+98,136
| New | +$5.79M |
|
205
Coterra Energy
CTRA
$18.3B
| $5.74M | 0.11% |
+215,371
| New | +$5.74M |
|
206
Microsoft
MSFT
$3.68T
| $5.73M | 0.11% |
12,824
+12,284
| +2,275% | +$5.49M |
|
207
ASGN Inc
ASGN
$2.32B
| $5.72M | 0.11% |
+64,853
| New | +$5.72M |
|
208
Dave & Buster's
PLAY
$820M
| $5.67M | 0.11% |
142,351
+138,476
| +3,574% | +$5.51M |
|
|
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.63M | 0.11% |
+62,172
| New | +$5.63M |
|
|
AZPN
210
DELISTED
Aspen Technology Inc
AZPN
| $5.62M | 0.11% |
+28,275
| New | +$5.62M |
|
211
Ventas
VTR
$30.9B
| $5.58M | 0.11% |
+108,839
| New | +$5.58M |
|
212
Option Care Health
OPCH
$4.72B
| $5.55M | 0.11% |
200,534
+74,712
| +59% | +$2.07M |
|
213
Uranium Energy
UEC
$4.96B
| $5.5M | 0.11% |
+914,480
| New | +$5.5M |
|
214
Ovintiv
OVV
$10.6B
| $5.48M | 0.11% |
+116,972
| New | +$5.48M |
|
215
Warner Music
WMG
$17B
| $5.47M | 0.11% |
178,320
+30,974
| +21% | +$949K |
|
216
SM Energy
SM
$3.09B
| $5.47M | 0.11% |
+126,427
| New | +$5.47M |
|
217
Dolby
DLB
$6.96B
| $5.46M | 0.11% |
+68,904
| New | +$5.46M |
|
218
Axalta
AXTA
$6.89B
| $5.45M | 0.11% |
+159,557
| New | +$5.45M |
|
219
Oneok
OKE
$45.7B
| $5.42M | 0.11% |
+66,472
| New | +$5.42M |
|
220
Expedia Group
EXPE
$26.6B
| $5.34M | 0.11% |
42,385
-239,632
| -85% | -$30.2M |
|
221
Brunswick
BC
$4.35B
| $5.29M | 0.1% |
+72,700
| New | +$5.29M |
|
222
Clearwater Analytics
CWAN
$6.07B
| $5.27M | 0.1% |
+284,760
| New | +$5.27M |
|
|
223
Apple
AAPL
$3.56T
| $5.26M | 0.1% |
24,978
-331,816
| -93% | -$69.9M |
|
224
Workiva
WK
$4.48B
| $5.22M | 0.1% |
+71,496
| New | +$5.22M |
|
225
WEX
WEX
$5.87B
| $5.17M | 0.1% |
+29,187
| New | +$5.17M |
|