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 | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$12.6B
| $2.25M | 0.05% |
12,506
+10,788
|
|
||
302
Signet Jewelers
SIG
$4.14B
| $2.22M | 0.05% |
27,923
-18,282
|
|
||
303
Energizer
ENR
$1.63B
| $2.2M | 0.05% |
109,316
+92,583
|
|
||
304
Veeco
VECO
$1.76B
| $2.19M | 0.05% |
107,727
-39,670
|
|
||
305
Chord Energy
CHRD
$5.29B
| $2.19M | 0.05% |
+22,568
|
|
||
306
U-Haul Holding Co Series N
UHAL.B
$8.97B
| $2.18M | 0.05% |
+40,149
|
|
||
307
Winnebago Industries
WGO
$946M
| $2.18M | 0.05% |
+75,256
|
|
||
308
InMode
INMD
$896M
| $2.18M | 0.05% |
150,645
+4,659
|
|
||
309
Encompass Health
EHC
$11.4B
| $2.18M | 0.05% |
+17,737
|
|
||
310
MYR Group
MYRG
$3.56B
| $2.17M | 0.05% |
+11,956
|
|
||
311
Ibotta
IBTA
$706M
| $2.16M | 0.05% |
+58,896
|
|
||
312
Saia
SAIA
$7.14B
| $2.16M | 0.05% |
+7,866
|
|
||
313
Trinity Industries
TRN
$2.04B
| $2.15M | 0.05% |
79,601
+21,092
|
|
||
314
Williams Companies
WMB
$74.5B
| $2.14M | 0.05% |
34,057
+2,588
|
|
||
315
United Natural Foods
UNFI
$2.35B
| $2.13M | 0.05% |
91,538
+83,942
|
|
||
316
Bank of America
BAC
$384B
| $2.13M | 0.05% |
+44,991
|
|
||
|
BCPC
317
Balchem Corp
BCPC
$5.08B
| $2.13M | 0.05% |
13,372
+9,094
|
|
||
318
Group 1 Automotive
GPI
$4.73B
| $2.1M | 0.05% |
4,798
-15,443
|
|
||
319
Academy Sports + Outdoors
ASO
$2.98B
| $2.06M | 0.05% |
46,000
-151,294
|
|
||
320
Organon & Co
OGN
$1.96B
| $2.06M | 0.05% |
212,845
-305,891
|
|
||
321
QuidelOrtho
QDEL
$1.45B
| $2.06M | 0.05% |
71,480
+61,955
|
|
||
322
AerCap
AER
$23.3B
| $2.04M | 0.05% |
+17,423
|
|
||
323
Amphastar Pharmaceuticals
AMPH
$1.2B
| $2.03M | 0.05% |
88,530
+44,544
|
|
||
324
Appian
APPN
$3.19B
| $2.02M | 0.05% |
+67,485
|
|
||
325
TE Connectivity
TEL
$69.8B
| $2.01M | 0.05% |
11,927
-30,069
|
|