TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$29.7M
3 +$28.9M
4
ANET icon
Arista Networks
ANET
+$27.4M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Top Sells

1 +$61.1M
2 +$59.3M
3 +$58.8M
4
ROST icon
Ross Stores
ROST
+$55.3M
5
MSI icon
Motorola Solutions
MSI
+$54.8M

Sector Composition

1 Technology 26.88%
2 Industrials 14.81%
3 Healthcare 13.99%
4 Financials 12.63%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBI icon
226
Pitney Bowes
PBI
$1.59B
$2.08M 0.08%
182,391
+172,166
MMC icon
227
Marsh & McLennan
MMC
$89.7B
$2.07M 0.08%
10,261
-66,252
TRIP icon
228
TripAdvisor
TRIP
$1.78B
$2.06M 0.08%
126,842
+112,133
AIN icon
229
Albany International
AIN
$1.37B
$2.04M 0.08%
+38,346
HLT icon
230
Hilton Worldwide
HLT
$65.5B
$2.04M 0.08%
+7,867
COO icon
231
Cooper Companies
COO
$15.1B
$1.98M 0.08%
28,826
+16,000
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.83B
$1.96M 0.08%
+171,199
SF icon
233
Stifel
SF
$12.4B
$1.92M 0.08%
+16,923
REG icon
234
Regency Centers
REG
$12.7B
$1.87M 0.07%
+25,707
SKYW icon
235
Skywest
SKYW
$4.11B
$1.87M 0.07%
18,602
-23,794
KNSL icon
236
Kinsale Capital Group
KNSL
$8.68B
$1.84M 0.07%
+4,322
PHIN icon
237
Phinia Inc
PHIN
$2.1B
$1.84M 0.07%
+31,940
AGM icon
238
Federal Agricultural Mortgage
AGM
$1.93B
$1.84M 0.07%
+10,927
ALRM icon
239
Alarm.com
ALRM
$2.56B
$1.83M 0.07%
+34,385
HIG icon
240
Hartford Financial Services
HIG
$37.1B
$1.81M 0.07%
13,585
-38,991
KVYO icon
241
Klaviyo
KVYO
$8.75B
$1.8M 0.07%
+65,029
MSI icon
242
Motorola Solutions
MSI
$62.4B
$1.76M 0.07%
3,848
-119,774
EMR icon
243
Emerson Electric
EMR
$74.9B
$1.76M 0.07%
+13,393
HUBG icon
244
HUB Group
HUBG
$2.46B
$1.76M 0.07%
+50,973
S icon
245
SentinelOne
S
$5.66B
$1.74M 0.07%
+99,063
CSW
246
CSW Industrials
CSW
$4.87B
$1.74M 0.07%
7,171
-17,618
EXTR icon
247
Extreme Networks
EXTR
$2.3B
$1.71M 0.07%
+82,646
UTHR icon
248
United Therapeutics
UTHR
$20.6B
$1.69M 0.07%
4,036
-19,246
RNG icon
249
RingCentral
RNG
$2.55B
$1.69M 0.07%
+59,542
SN icon
250
SharkNinja
SN
$15.1B
$1.69M 0.07%
+16,346