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 | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.01B
| $1.69M | 0.04% |
31,232
-27,778
|
|
||
352
Warby Parker
WRBY
$2.07B
| $1.67M | 0.04% |
76,140
-197,019
|
|
||
353
Remitly
RELY
$2.59B
| $1.65M | 0.04% |
87,659
-76,217
|
|
||
354
Snowflake
SNOW
$87.1B
| $1.64M | 0.04% |
+7,347
|
|
||
355
Apple Hospitality REIT
APLE
$2.78B
| $1.64M | 0.04% |
140,416
+48,810
|
|
||
356
Cavco Industries
CVCO
$4.35B
| $1.62M | 0.04% |
+3,720
|
|
||
357
UDR
UDR
$11.5B
| $1.61M | 0.04% |
+39,407
|
|
||
358
Goodyear
GT
$2.16B
| $1.6M | 0.04% |
+154,118
|
|
||
359
Cohen & Steers
CNS
$3.3B
| $1.56M | 0.04% |
+20,687
|
|
||
360
Premier
PINC
$2.33B
| $1.56M | 0.04% |
71,055
-165,267
|
|
||
361
Amdocs
DOX
$8.47B
| $1.54M | 0.03% |
+16,855
|
|
||
362
Welltower
WELL
$133B
| $1.53M | 0.03% |
9,983
-117,320
|
|
||
363
Moderna
MRNA
$9.68B
| $1.46M | 0.03% |
+52,945
|
|
||
364
Old National Bancorp
ONB
$8.11B
| $1.46M | 0.03% |
+68,299
|
|
||
365
Wayfair
W
$13.3B
| $1.46M | 0.03% |
+28,476
|
|
||
366
Xylem
XYL
$34.8B
| $1.45M | 0.03% |
11,244
-229,921
|
|
||
367
Dow Inc
DOW
$16.3B
| $1.45M | 0.03% |
+54,659
|
|
||
368
National Storage Affiliates Trust
NSA
$2.26B
| $1.42M | 0.03% |
44,429
+10,363
|
|
||
369
Utz Brands
UTZ
$921M
| $1.42M | 0.03% |
+113,031
|
|
||
370
Insight Enterprises
NSIT
$2.79B
| $1.41M | 0.03% |
10,229
-5,755
|
|
||
371
SM Energy
SM
$2.16B
| $1.41M | 0.03% |
56,948
-276,602
|
|
||
372
Akero Therapeutics
AKRO
$4.47B
| $1.39M | 0.03% |
+26,022
|
|
||
373
Leggett & Platt
LEG
$1.22B
| $1.36M | 0.03% |
+152,880
|
|
||
374
Vornado Realty Trust
VNO
$6.62B
| $1.36M | 0.03% |
35,646
-44,124
|
|
||
375
StoneX
SNEX
$4.68B
| $1.36M | 0.03% |
+14,946
|
|