JAMES DRAKE
@Twin Capital Management Inc
Latest period2024 - Q3ReportedManaged Assets$886.158MTotal holdings295
Assets growth rate4.44%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Twin Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 295 positions.
Assets under management
The assets under management (AUM) of Twin Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 886.158M in assets, with a quarterly growth rate of 4.44% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by JAMES DRAKE, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Inc
| 0.58% | $5.07M 5,340 shares@ $949.44 avg price | New Position |
SWSmurfit Westrock Plc
| 0.32% | $2.75M 55,646 shares@ $49.42 avg price | New Position |
LRCXLam Research Corp
| 0.26% | $2.241M 2,746 shares@ $816.09 avg price | New Position |
TOSTToast, Inc
| 0.19% | $1.608M 56,793 shares@ $28.32 avg price | New Position |
AMTAmerican Tower Corporation Rei
| 0.14% | $1.216M 5,229 shares@ $232.56 avg price | New Position |
KLACKla Tencor Corporation Common
| 0.14% | $1.181M 1,525 shares@ $774.41 avg price | New Position |
KKRKkr & Co Inc
| 0.13% | $1.083M 8,293 shares@ $130.59 avg price | New Position |
DHRDanaher Corp
| 0.12% | $988,639 3,556 shares@ $278.02 avg price | New Position |
EQTEqt Corp
| 0.11% | $942,711 25,729 shares@ $36.65 avg price | New Position |
SMCISuper Micro Computer I
| 0.1% | $854,453 2,052 shares@ $416.41 avg price | New Position |