TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.24B
(+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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 1.31% | 414,558 +355,095 | +597% | +$58.9M |
|
|
2
Elevance Health
ELV
$71.8B
| $66.7M | 1.27% | +128,214 | New | +$66.7M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $66.6M | 1.27% | +245,852 | New | +$66.6M |
|
4
Micron Technology
MU
$133B
| $66.4M | 1.27% | 640,237 +171,505 | +37% | +$17.8M |
|
|
5
Monolithic Power Systems
MPWR
$40B
| $66.2M | 1.26% | +71,554 | New | +$66.2M |
|
|
6
Linde
LIN
$224B
| $66M | 1.26% | +138,389 | New | +$66M |
|
|
7
Synopsys
SNPS
$112B
| $64.7M | 1.24% | +127,791 | New | +$64.7M |
|
8
RTX Corp
RTX
$212B
| $64.1M | 1.22% | 529,051 -7,801 | -1% | -$945K |
|
9
PNC Financial Services
PNC
$81.7B
| $59.7M | 1.14% | +323,015 | New | +$59.7M |
|
10
Roblox
RBLX
$86.4B
| $59.1M | 1.13% | 1,335,221 +385,455 | +41% | +$17.1M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $56.2M | 1.07% | +837,132 | New | +$56.2M |
|
12
Norfolk Southern
NSC
$62.8B
| $53.1M | 1.01% | 213,717 +156,836 | +276% | +$39M |
|
13
Nasdaq
NDAQ
$54.4B
| $52.2M | 1% | 714,981 +500,023 | +233% | +$36.5M |
|
14
United Parcel Service
UPS
$74.1B
| $52.2M | 1% | 382,504 +56,541 | +17% | +$7.71M |
|
15
Adobe
ADBE
$151B
| $51.3M | 0.98% | 99,005 -16,334 | -14% | -$8.46M |
|
16
Costco
COST
$418B
| $50.3M | 0.96% | +56,737 | New | +$50.3M |
|
17
American Electric Power
AEP
$59.4B
| $48.4M | 0.92% | +472,049 | New | +$48.4M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.2M | 0.92% | +45,867 | New | +$48.2M |
|
19
Ulta Beauty
ULTA
$22.1B
| $47.5M | 0.91% | +121,988 | New | +$47.5M |
|
20
Vulcan Materials
VMC
$38.5B
| $47M | 0.9% | +187,840 | New | +$47M |
|
21
Palo Alto Networks
PANW
$127B
| $46.1M | 0.88% | +134,741 | New | +$46.1M |
|
22
CoStar Group
CSGP
$37.9B
| $45.7M | 0.87% | 605,624 +134,950 | +29% | +$10.2M |
|
23
Super Micro Computer
SMCI
$24.7B
| $45.7M | 0.87% | +109,711 | New | +$45.7M |
|
24
3M
MMM
$82.8B
| $44.6M | 0.85% | 325,958 +314,156 | +2,662% | +$42.9M |
|
25
Snowflake
SNOW
$79.6B
| $44.5M | 0.85% | +387,803 | New | +$44.5M |
|