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
LPG icon
326
Dorian LPG
LPG
$1.07B
$903K 0.04%
+30,302
QGEN icon
327
Qiagen
QGEN
$10.2B
$902K 0.04%
+20,178
JKHY icon
328
Jack Henry & Associates
JKHY
$12.7B
$890K 0.04%
+5,976
CON
329
Concentra Group Holdings
CON
$2.5B
$889K 0.04%
42,496
-74,623
FLO icon
330
Flowers Foods
FLO
$2.34B
$889K 0.04%
+68,099
AKR icon
331
Acadia Realty Trust
AKR
$2.58B
$882K 0.03%
+43,776
PARR icon
332
Par Pacific Holdings
PARR
$2.25B
$869K 0.03%
+24,538
AIG icon
333
American International
AIG
$41.6B
$854K 0.03%
10,877
-36,133
NSA icon
334
National Storage Affiliates Trust
NSA
$2.31B
$852K 0.03%
28,193
-16,236
GOOG icon
335
Alphabet (Google) Class C
GOOG
$3.87T
$845K 0.03%
3,470
-185
FROG icon
336
JFrog
FROG
$7.4B
$840K 0.03%
+17,744
ASB icon
337
Associated Banc-Corp
ASB
$4.29B
$839K 0.03%
32,631
+19,888
JCI icon
338
Johnson Controls International
JCI
$69.8B
$839K 0.03%
7,627
-35,603
TOL icon
339
Toll Brothers
TOL
$13.8B
$834K 0.03%
+6,034
OGE icon
340
OGE Energy
OGE
$9.12B
$829K 0.03%
17,915
-65,147
GOGO icon
341
Gogo Inc
GOGO
$929M
$824K 0.03%
+95,905
HAE icon
342
Haemonetics
HAE
$3.83B
$819K 0.03%
+16,804
EPC icon
343
Edgewell Personal Care
EPC
$817M
$810K 0.03%
39,768
-18,170
OSIS icon
344
OSI Systems
OSIS
$4.64B
$810K 0.03%
3,248
-24,512
ALSN icon
345
Allison Transmission
ALSN
$7.53B
$799K 0.03%
9,416
-159,031
MIDD icon
346
Middleby
MIDD
$6.04B
$796K 0.03%
5,986
+2,368
ED icon
347
Consolidated Edison
ED
$34.8B
$794K 0.03%
7,897
-2,910
VRSN icon
348
VeriSign
VRSN
$23.2B
$762K 0.03%
+2,725
LUV icon
349
Southwest Airlines
LUV
$18.5B
$747K 0.03%
+23,413
INTA icon
350
Intapp
INTA
$3.7B
$742K 0.03%
18,139
-134,025