TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1 +$59.3M
2 +$54.8M
3 +$52.9M
4
RBLX icon
Roblox
RBLX
+$52.1M
5
MSI icon
Motorola Solutions
MSI
+$52M

Top Sells

1 +$117M
2 +$69.5M
3 +$66.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.18%
2 Industrials 15.62%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANC icon
226
Banc of California
BANC
$2.53B
$4.19M 0.1%
+298,505
ELV icon
227
Elevance Health
ELV
$78.5B
$4.19M 0.09%
+10,764
CI icon
228
Cigna
CI
$79.9B
$4.14M 0.09%
+12,526
CLBT icon
229
Cellebrite
CLBT
$4.44B
$4.1M 0.09%
+255,986
LOPE icon
230
Grand Canyon Education
LOPE
$5.94B
$4.08M 0.09%
+21,568
SMMT icon
231
Summit Therapeutics
SMMT
$15.6B
$4.07M 0.09%
+191,119
TEM
232
Tempus AI
TEM
$15.2B
$4.06M 0.09%
+63,883
HUN icon
233
Huntsman Corp
HUN
$1.43B
$4.03M 0.09%
+387,222
AIG icon
234
American International
AIG
$42.9B
$4.02M 0.09%
+47,010
PANW icon
235
Palo Alto Networks
PANW
$141B
$4M 0.09%
19,540
-173,098
FIVN icon
236
FIVE9
FIVN
$1.67B
$3.95M 0.09%
+149,291
EBAY icon
237
eBay
EBAY
$42B
$3.95M 0.09%
+53,079
INVH icon
238
Invitation Homes
INVH
$17.5B
$3.95M 0.09%
+120,456
CFR icon
239
Cullen/Frost Bankers
CFR
$7.88B
$3.81M 0.09%
29,654
+23,358
OGE icon
240
OGE Energy
OGE
$9.36B
$3.69M 0.08%
+83,062
CDNS icon
241
Cadence Design Systems
CDNS
$88.9B
$3.68M 0.08%
+11,943
SHOO icon
242
Steven Madden
SHOO
$2.54B
$3.64M 0.08%
+151,635
SCCO icon
243
Southern Copper
SCCO
$105B
$3.62M 0.08%
+36,150
TIGO icon
244
Millicom
TIGO
$7.89B
$3.52M 0.08%
+93,981
FA icon
245
First Advantage
FA
$2.44B
$3.51M 0.08%
+211,098
AVDX
246
DELISTED
AvidXchange
AVDX
$3.5M 0.08%
+357,025
FTDR icon
247
Frontdoor
FTDR
$4.8B
$3.49M 0.08%
+59,150
CHE icon
248
Chemed
CHE
$6.42B
$3.48M 0.08%
+7,143
JHG icon
249
Janus Henderson
JHG
$6.51B
$3.45M 0.08%
88,813
-212,879
ESAB icon
250
ESAB
ESAB
$7.4B
$3.44M 0.08%
28,552
+20,157