TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Holding
1,031
Top Buys
| 1 | +$59.3M | |
| 2 | +$54.8M | |
| 3 | +$52.9M | |
| 4 |
Roblox
RBLX
|
+$52.1M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Top Sells
| 1 | +$117M | |
| 2 | +$69.5M | |
| 3 | +$66.8M | |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.33B
| $2.84M | 0.06% |
61,764
+14,110
|
|
||
277
Nasdaq
NDAQ
$49.7B
| $2.79M | 0.06% |
31,149
+17,588
|
|
||
278
Plexus
PLXS
$3.79B
| $2.74M | 0.06% |
20,215
+15,210
|
|
||
279
Guardant Health
GH
$12.3B
| $2.73M | 0.06% |
+52,464
|
|
||
280
Impinj
PI
$4.29B
| $2.72M | 0.06% |
+24,466
|
|
||
281
Innospec
IOSP
$1.84B
| $2.71M | 0.06% |
+32,249
|
|
||
282
TriNet
TNET
$2.68B
| $2.65M | 0.06% |
+36,300
|
|
||
283
Expedia Group
EXPE
$32.4B
| $2.62M | 0.06% |
15,535
-122,553
|
|
||
284
HCA Healthcare
HCA
$108B
| $2.61M | 0.06% |
+6,809
|
|
||
285
Johnson & Johnson
JNJ
$472B
| $2.6M | 0.06% |
+17,016
|
|
||
286
CarGurus
CARG
$3.39B
| $2.57M | 0.06% |
+76,847
|
|
||
287
Dynavax Technologies
DVAX
$1.3B
| $2.55M | 0.06% |
256,664
+195,523
|
|
||
288
CNA Financial
CNA
$12.5B
| $2.54M | 0.06% |
+54,641
|
|
||
289
Dutch Bros
BROS
$6.82B
| $2.53M | 0.06% |
37,054
+16,073
|
|
||
290
Paychex
PAYX
$40.3B
| $2.53M | 0.06% |
+17,383
|
|
||
291
Ubiquiti
UI
$33.8B
| $2.53M | 0.06% |
6,135
+2,179
|
|
||
292
Everest Group
EG
$13.7B
| $2.5M | 0.06% |
7,355
-1,929
|
|
||
|
CON
293
Concentra Group Holdings
CON
$2.49B
| $2.41M | 0.05% |
117,119
-98,662
|
|
||
294
FormFactor
FORM
$3.89B
| $2.38M | 0.05% |
69,218
-84,852
|
|
||
295
Mueller Industries
MLI
$11.9B
| $2.34M | 0.05% |
+29,476
|
|
||
296
TPG
TPG
$8.86B
| $2.32M | 0.05% |
+44,203
|
|
||
297
Integra LifeSciences
IART
$915M
| $2.28M | 0.05% |
185,992
+166,699
|
|
||
298
Cactus
WHD
$2.87B
| $2.28M | 0.05% |
52,150
-131,983
|
|
||
299
Teekay Tankers
TNK
$2.16B
| $2.28M | 0.05% |
+54,615
|
|
||
300
Amphenol
APH
$164B
| $2.28M | 0.05% |
+23,055
|
|