| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 67.7 |
| 2022-Q4 | 50.2 |
| 2023-Q1 | 49.6 |
| 2023-Q2 | 36.0 |
| 2023-Q3 | 49.1 |
| 2023-Q4 | 65.7 |
| 2024-Q1 | 46.3 |
| 2024-Q2 | 45.7 |
| 2024-Q3 | 87.5 |
| 2024-Q4 | 85.9 |
| 2025-Q1 | 86.1 |
| 2025-Q2 | 85.9 |
| 2025-Q3 | 86.0 |
| 2025-Q4 | 86.0 |
| 2026-Q1 | 86.1 |
| 2026-Q2 | 80.0 |
Funds reducing exposure or consensus momentum fading
Trading +339.5% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold TWLO. Avg conviction: 1.3%. Net trimming. First tracked at $63.19 (current +339.5% vs tracked).
Sachem Head Capital has 2.7% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Sachem Head Capital | 2.7% | Reduce |
| Citadel Advisors | 0.0% | Reduce |