TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$31.6M | |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.3M | |
| 3 | +$54M | |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
PayPal
PYPL
|
+$53M |
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 | |
|---|---|---|---|---|---|---|
|
SNV
276
DELISTED
Synovus
SNV
| $1.36M | 0.05% |
+27,628
|
|
||
277
Kinder Morgan
KMI
$73.3B
| $1.34M | 0.05% |
+47,233
|
|
||
278
Littelfuse
LFUS
$8.13B
| $1.31M | 0.05% |
+5,063
|
|
||
279
Sonos
SONO
$1.72B
| $1.31M | 0.05% |
+82,745
|
|
||
280
Ball Corp
BALL
$16.5B
| $1.28M | 0.05% |
+25,347
|
|
||
281
Citigroup
C
$191B
| $1.27M | 0.05% |
12,558
+7,214
|
|
||
282
Pagaya Technologies
PGY
$911M
| $1.26M | 0.05% |
+42,578
|
|
||
283
Valvoline
VVV
$4.47B
| $1.24M | 0.05% |
+34,599
|
|
||
284
Simmons First National
SFNC
$2.79B
| $1.24M | 0.05% |
64,795
+44,004
|
|
||
285
AZZ Inc
AZZ
$3.76B
| $1.24M | 0.05% |
+11,368
|
|
||
286
American Water Works
AWK
$25.9B
| $1.21M | 0.05% |
+8,689
|
|
||
287
Clear Secure
YOU
$4.56B
| $1.2M | 0.05% |
+35,857
|
|
||
288
Groupon
GRPN
$472M
| $1.19M | 0.05% |
+50,839
|
|
||
289
IAC Inc
IAC
$2.88B
| $1.18M | 0.05% |
34,764
-83,806
|
|
||
290
T-Mobile US
TMUS
$241B
| $1.18M | 0.05% |
4,942
-215,309
|
|
||
291
Herc Holdings
HRI
$3.83B
| $1.17M | 0.05% |
+10,054
|
|
||
292
Southern Company
SO
$108B
| $1.17M | 0.05% |
+12,308
|
|
||
293
Comcast
CMCSA
$112B
| $1.17M | 0.05% |
37,098
+21,015
|
|
||
294
Progyny
PGNY
$1.47B
| $1.15M | 0.05% |
53,546
-4,110
|
|
||
295
American Healthcare REIT
AHR
$9.44B
| $1.14M | 0.04% |
+27,048
|
|
||
296
ADMA Biologics
ADMA
$3.77B
| $1.13M | 0.04% |
77,234
-206,093
|
|
||
297
Fortis
FTS
$29.2B
| $1.13M | 0.04% |
+22,254
|
|
||
298
Insperity
NSP
$754M
| $1.13M | 0.04% |
22,866
-10,200
|
|
||
299
Kraft Heinz
KHC
$28B
| $1.12M | 0.04% |
+43,189
|
|
||
|
SFD
300
Smithfield Foods
SFD
$9.34B
| $1.12M | 0.04% |
+47,739
|
|