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 | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$21.3B
| $6.33M | 0.12% |
99,176
-72,095
| -42% | -$4.6M |
|
202
Visteon
VC
$3.41B
| $6.25M | 0.12% |
+65,644
| New | +$6.25M |
|
203
Graphic Packaging
GPK
$6.38B
| $6.24M | 0.12% |
+210,936
| New | +$6.24M |
|
204
Brown & Brown
BRO
$31.3B
| $6.24M | 0.12% |
+60,230
| New | +$6.24M |
|
205
Equity Lifestyle Properties
ELS
$12B
| $6.23M | 0.12% |
+87,327
| New | +$6.23M |
|
206
MarketAxess Holdings
MKTX
$7.01B
| $6.18M | 0.12% |
+24,141
| New | +$6.18M |
|
207
Yeti Holdings
YETI
$2.95B
| $6.17M | 0.12% |
150,402
-123,569
| -45% | -$5.07M |
|
208
Atkore
ATKR
$1.99B
| $6.14M | 0.12% |
+72,512
| New | +$6.14M |
|
209
Integra LifeSciences
IART
$1.25B
| $6.14M | 0.12% |
+338,094
| New | +$6.14M |
|
210
Grand Canyon Education
LOPE
$5.74B
| $6.02M | 0.11% |
+42,413
| New | +$6.02M |
|
211
OneMain Financial
OMF
$7.31B
| $5.96M | 0.11% |
+126,660
| New | +$5.96M |
|
212
IAC Inc
IAC
$2.98B
| $5.78M | 0.11% |
+130,989
| New | +$5.78M |
|
213
Exact Sciences
EXAS
$10.2B
| $5.78M | 0.11% |
+84,870
| New | +$5.78M |
|
214
Alarm.com
ALRM
$2.84B
| $5.78M | 0.11% |
105,659
+57,707
| +120% | +$3.15M |
|
215
The Ensign Group
ENSG
$10B
| $5.76M | 0.11% |
+40,082
| New | +$5.76M |
|
216
FormFactor
FORM
$2.26B
| $5.73M | 0.11% |
+124,593
| New | +$5.73M |
|
217
Adtalem Global Education
ATGE
$4.83B
| $5.7M | 0.11% |
+75,506
| New | +$5.7M |
|
218
Hims & Hers Health
HIMS
$10.9B
| $5.69M | 0.11% |
308,712
+111,868
| +57% | +$2.06M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | 0.11% |
65,777
+3,605
| +6% | +$312K |
|
220
Oscar Health
OSCR
$5.02B
| $5.66M | 0.11% |
266,685
-140,126
| -34% | -$2.97M |
|
221
Steven Madden
SHOO
$2.2B
| $5.65M | 0.11% |
+115,414
| New | +$5.65M |
|
222
FirstCash
FCFS
$6.53B
| $5.64M | 0.11% |
49,122
-7,330
| -13% | -$841K |
|
223
Diodes
DIOD
$2.46B
| $5.64M | 0.11% |
+87,958
| New | +$5.64M |
|
|
NARI
224
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.63M | 0.11% |
+136,570
| New | +$5.63M |
|
225
Rambus
RMBS
$8.05B
| $5.61M | 0.11% |
+132,924
| New | +$5.61M |
|