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
INMD icon
301
InMode
INMD
$913M
$1.11M 0.04%
74,178
-76,467
AXS icon
302
AXIS Capital
AXS
$7.67B
$1.1M 0.04%
+11,458
AVNT icon
303
Avient
AVNT
$2.87B
$1.09M 0.04%
33,182
-141,417
TPC
304
Tutor Perini Cor
TPC
$3.57B
$1.09M 0.04%
+16,593
LLYVK icon
305
Liberty Live Group Series C
LLYVK
$7.45B
$1.07M 0.04%
+11,038
HST icon
306
Host Hotels & Resorts
HST
$12.1B
$1.07M 0.04%
62,681
-251,867
LIVN icon
307
LivaNova
LIVN
$3.46B
$1.06M 0.04%
+20,249
HGV icon
308
Hilton Grand Vacations
HGV
$3.67B
$1.04M 0.04%
+24,881
QCOM icon
309
Qualcomm
QCOM
$187B
$1.03M 0.04%
+6,187
BDC icon
310
Belden
BDC
$4.72B
$1.02M 0.04%
+8,449
CHEF icon
311
Chefs' Warehouse
CHEF
$2.45B
$1.01M 0.04%
+17,366
EXP icon
312
Eagle Materials
EXP
$7.18B
$1.01M 0.04%
+4,324
ERIE icon
313
Erie Indemnity
ERIE
$15.5B
$1.01M 0.04%
+3,164
ADI icon
314
Analog Devices
ADI
$136B
$1.01M 0.04%
+4,095
HIW icon
315
Highwoods Properties
HIW
$2.98B
$998K 0.04%
+31,357
AMP icon
316
Ameriprise Financial
AMP
$43.7B
$997K 0.04%
2,029
+1,375
KRG icon
317
Kite Realty
KRG
$4.91B
$985K 0.04%
+44,153
CTRA icon
318
Coterra Energy
CTRA
$20.7B
$976K 0.04%
+41,271
BNL icon
319
Broadstone Net Lease
BNL
$3.32B
$969K 0.04%
54,246
+6,814
UFPT icon
320
UFP Technologies
UFPT
$1.69B
$961K 0.04%
+4,815
ZG icon
321
Zillow
ZG
$17.9B
$950K 0.04%
+12,757
NE icon
322
Noble Corp
NE
$5.34B
$932K 0.04%
32,958
-243,767
HRMY icon
323
Harmony Biosciences
HRMY
$2.13B
$922K 0.04%
+33,464
CRM icon
324
Salesforce
CRM
$227B
$919K 0.04%
3,878
+1,495
LSTR icon
325
Landstar System
LSTR
$4.77B
$909K 0.04%
+7,419
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