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
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.8M
3
+$52.9M
4
RBLX icon
Roblox
RBLX
+$52.1M
5
MSI icon
Motorola Solutions
MSI
+$52M

Top Sells

1
+$117M
2
+$69.5M
3
+$66.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
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
NSP icon
326
Insperity
NSP
$1.69B
$1.99M 0.05%
33,066
-19,339
RS icon
327
Reliance Steel & Aluminium
RS
$16.3B
$1.97M 0.04%
+6,274
BHVN icon
328
Biohaven
BHVN
$1.46B
$1.92M 0.04%
+136,155
MMSI icon
329
Merit Medical Systems
MMSI
$4.81B
$1.92M 0.04%
+20,529
PBH icon
330
Prestige Consumer Healthcare
PBH
$3.11B
$1.9M 0.04%
23,754
-1,627
JANX icon
331
Janux Therapeutics
JANX
$829M
$1.89M 0.04%
81,882
+4,445
KLIC icon
332
Kulicke & Soffa
KLIC
$2.9B
$1.89M 0.04%
+54,587
CVBF icon
333
CVB Financial
CVBF
$2.6B
$1.89M 0.04%
95,382
+84,629
GLOB icon
334
Globant
GLOB
$2.87B
$1.88M 0.04%
20,736
-16,195
MATX icon
335
Matsons
MATX
$4.07B
$1.88M 0.04%
16,884
-48,887
DYN icon
336
Dyne Therapeutics
DYN
$2.81B
$1.88M 0.04%
197,148
+138,623
AIZ icon
337
Assurant
AIZ
$11.8B
$1.84M 0.04%
9,300
+5,979
MNST icon
338
Monster Beverage
MNST
$76.6B
$1.82M 0.04%
+29,105
ASGN icon
339
ASGN Inc
ASGN
$2.08B
$1.81M 0.04%
+36,256
SAM icon
340
Boston Beer
SAM
$2.24B
$1.8M 0.04%
+9,439
SON icon
341
Sonoco
SON
$4.7B
$1.8M 0.04%
+41,323
YELP icon
342
Yelp
YELP
$1.81B
$1.79M 0.04%
+52,357
GEO icon
343
The GEO Group
GEO
$2.39B
$1.79M 0.04%
74,904
-220,938
AGO icon
344
Assured Guaranty
AGO
$3.94B
$1.79M 0.04%
20,555
-8,885
EXE
345
Expand Energy Corp
EXE
$24.5B
$1.78M 0.04%
15,231
-27,376
SPHR icon
346
Sphere Entertainment
SPHR
$3.46B
$1.76M 0.04%
+42,081
KO icon
347
Coca-Cola
KO
$306B
$1.74M 0.04%
24,571
+4,782
CNO icon
348
CNO Financial Group
CNO
$4.02B
$1.74M 0.04%
45,001
+38,532
ECG
349
Everus Construction Group
ECG
$4.37B
$1.73M 0.04%
+27,296
MFC icon
350
Manulife Financial
MFC
$61.7B
$1.73M 0.04%
+54,132
12 13
14
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