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
$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
ENOV icon
251
Enovis
ENOV
$1.72B
$3.4M 0.08%
+108,514
ASH icon
252
Ashland
ASH
$2.35B
$3.39M 0.08%
67,330
+3,907
HRL icon
253
Hormel Foods
HRL
$12.5B
$3.38M 0.08%
111,893
-11,103
AESI icon
254
Atlas Energy Solutions
AESI
$1.11B
$3.37M 0.08%
+252,236
RXO icon
255
RXO
RXO
$1.78B
$3.36M 0.08%
+213,632
CAH icon
256
Cardinal Health
CAH
$48.8B
$3.28M 0.07%
+19,544
YETI icon
257
Yeti Holdings
YETI
$2.9B
$3.26M 0.07%
+103,429
VERX icon
258
Vertex
VERX
$3.22B
$3.18M 0.07%
+90,109
AES icon
259
AES
AES
$9.84B
$3.17M 0.07%
+301,731
JXN icon
260
Jackson Financial
JXN
$6.42B
$3.16M 0.07%
+35,605
TTWO icon
261
Take-Two Interactive
TTWO
$43.4B
$3.16M 0.07%
13,007
-48,863
RPM icon
262
RPM International
RPM
$13.7B
$3.16M 0.07%
+28,756
CNMD icon
263
CONMED
CNMD
$1.3B
$3.15M 0.07%
+60,533
REVG icon
264
REV Group
REVG
$2.57B
$3.11M 0.07%
+65,364
KIM icon
265
Kimco Realty
KIM
$13.8B
$3.1M 0.07%
+147,639
RRX icon
266
Regal Rexnord
RRX
$9.12B
$3.06M 0.07%
21,112
+12,196
SSB icon
267
SouthState Bank Corp
SSB
$8.93B
$3.04M 0.07%
+33,079
ACA icon
268
Arcosa
ACA
$4.93B
$2.97M 0.07%
34,297
-10,257
DNLI icon
269
Denali Therapeutics
DNLI
$2.56B
$2.94M 0.07%
210,370
+138,348
CMA icon
270
Comerica
CMA
$10B
$2.94M 0.07%
+49,318
IONQ icon
271
IonQ
IONQ
$16.7B
$2.91M 0.07%
+67,785
ZD icon
272
Ziff Davis
ZD
$1.2B
$2.9M 0.07%
95,732
-8,351
AS icon
273
Amer Sports
AS
$16.8B
$2.89M 0.07%
74,566
-419,268
FND icon
274
Floor & Decor
FND
$6.47B
$2.89M 0.07%
37,991
-261,984
BAP icon
275
Credicorp
BAP
$20.1B
$2.85M 0.06%
12,742
+4,750
9 10
11
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