TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$31.8M
2
+$31.8M
3
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

1
+$59.3M
2
+$55.3M
3
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
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
INMD icon
301
InMode
INMD
$899M
$1.11M 0.04%
74,178
-76,467
AXS icon
302
AXIS Capital
AXS
$7.45B
$1.1M 0.04%
+11,458
AVNT icon
303
Avient
AVNT
$3.35B
$1.09M 0.04%
33,182
-141,417
TPC
304
Tutor Perini Cor
TPC
$4.52B
$1.09M 0.04%
+16,593
LLYVK icon
305
Liberty Live Group Series C
LLYVK
$8.64B
$1.07M 0.04%
+11,038
HST icon
306
Host Hotels & Resorts
HST
$14.3B
$1.07M 0.04%
62,681
-251,867
LIVN icon
307
LivaNova
LIVN
$3.33B
$1.06M 0.04%
+20,249
HGV icon
308
Hilton Grand Vacations
HGV
$3.69B
$1.04M 0.04%
+24,881
QCOM icon
309
Qualcomm
QCOM
$159B
$1.03M 0.04%
+6,187
BDC icon
310
Belden
BDC
$4.96B
$1.02M 0.04%
+8,449
CHEF icon
311
Chefs' Warehouse
CHEF
$2.66B
$1.01M 0.04%
+17,366
EXP icon
312
Eagle Materials
EXP
$6.52B
$1.01M 0.04%
+4,324
ERIE icon
313
Erie Indemnity
ERIE
$12.3B
$1.01M 0.04%
+3,164
ADI icon
314
Analog Devices
ADI
$187B
$1.01M 0.04%
+4,095
HIW icon
315
Highwoods Properties
HIW
$2.72B
$998K 0.04%
+31,357
AMP icon
316
Ameriprise Financial
AMP
$43.2B
$997K 0.04%
2,029
+1,375
KRG icon
317
Kite Realty
KRG
$5.29B
$985K 0.04%
+44,153
CTRA icon
318
Coterra Energy
CTRA
$26.3B
$976K 0.04%
+41,271
BNL icon
319
Broadstone Net Lease
BNL
$3.83B
$969K 0.04%
54,246
+6,814
UFPT icon
320
UFP Technologies
UFPT
$1.5B
$961K 0.04%
+4,815
ZG icon
321
Zillow
ZG
$10.3B
$950K 0.04%
+12,757
NE icon
322
Noble Corp
NE
$8.26B
$932K 0.04%
32,958
-243,767
HRMY icon
323
Harmony Biosciences
HRMY
$1.78B
$922K 0.04%
+33,464
CRM icon
324
Salesforce
CRM
$150B
$919K 0.04%
3,878
+1,495
LSTR icon
325
Landstar System
LSTR
$6.14B
$909K 0.04%
+7,419
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