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
ASGN icon
251
ASGN Inc
ASGN
$1.94B
$1.68M 0.07%
35,575
-681
ORLY icon
252
O'Reilly Automotive
ORLY
$83.5B
$1.68M 0.07%
15,550
-296,082
GL icon
253
Globe Life
GL
$10.4B
$1.66M 0.07%
+11,617
JBHT icon
254
JB Hunt Transport Services
JBHT
$17.8B
$1.64M 0.06%
+12,234
PSIX
255
Power Solutions International
PSIX
$1.36B
$1.6M 0.06%
+16,302
GTX icon
256
Garrett Motion
GTX
$3.23B
$1.6M 0.06%
+117,327
AVPT icon
257
AvePoint
AVPT
$2.8B
$1.6M 0.06%
106,446
+61,815
RELY icon
258
Remitly
RELY
$2.81B
$1.58M 0.06%
96,752
+9,093
ENVX icon
259
Enovix
ENVX
$1.75B
$1.55M 0.06%
+155,615
TDOC icon
260
Teladoc Health
TDOC
$1.33B
$1.52M 0.06%
+196,747
WDFC icon
261
WD-40
WDFC
$2.64B
$1.51M 0.06%
+7,664
FOXF icon
262
Fox Factory Holding Corp
FOXF
$686M
$1.51M 0.06%
62,023
+16,342
HUBS icon
263
HubSpot
HUBS
$19.6B
$1.49M 0.06%
3,184
-90,369
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$1.64B
$1.49M 0.06%
+195,737
PHM icon
265
Pultegroup
PHM
$25.3B
$1.46M 0.06%
+11,074
BRX icon
266
Brixmor Property Group
BRX
$7.74B
$1.46M 0.06%
+52,801
DYN icon
267
Dyne Therapeutics
DYN
$2.83B
$1.46M 0.06%
115,341
-81,807
VSH icon
268
Vishay Intertechnology
VSH
$2.03B
$1.42M 0.06%
+92,682
TRI icon
269
Thomson Reuters
TRI
$59.6B
$1.41M 0.06%
+9,088
GBX icon
270
The Greenbrier Companies
GBX
$1.44B
$1.41M 0.06%
30,477
-31,287
ALLY icon
271
Ally Financial
ALLY
$12.8B
$1.4M 0.06%
35,646
+29,668
ALC icon
272
Alcon
ALC
$39.3B
$1.4M 0.06%
+18,749
MRP
273
Millrose Properties Inc
MRP
$5.32B
$1.39M 0.06%
+41,458
NOMD icon
274
Nomad Foods
NOMD
$1.8B
$1.39M 0.05%
105,468
+81,950
LMB icon
275
Limbach Holdings
LMB
$839M
$1.39M 0.05%
+14,272
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