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
DRVN icon
351
Driven Brands
DRVN
$1.69B
$735K 0.03%
+45,640
OCUL icon
352
Ocular Therapeutix
OCUL
$2.15B
$735K 0.03%
+62,846
KEX icon
353
Kirby Corp
KEX
$6.79B
$733K 0.03%
+8,787
MRX
354
Marex Group
MRX
$2.58B
$722K 0.03%
21,483
-101,663
AIT icon
355
Applied Industrial Technologies
AIT
$9.86B
$706K 0.03%
2,704
-45,835
HOMB icon
356
Home BancShares
HOMB
$5.25B
$701K 0.03%
24,784
-7,328
NTAP icon
357
NetApp
NTAP
$19.1B
$698K 0.03%
+5,892
KIM icon
358
Kimco Realty
KIM
$15.6B
$691K 0.03%
31,638
-116,001
THS
359
DELISTED
Treehouse Foods
THS
$691K 0.03%
34,179
-823
NI icon
360
NiSource
NI
$22.3B
$689K 0.03%
+15,910
SNDX icon
361
Syndax Pharmaceuticals
SNDX
$2.13B
$681K 0.03%
44,294
-68,500
CNH
362
CNH Industrial
CNH
$13.7B
$674K 0.03%
+62,082
ASAN icon
363
Asana
ASAN
$1.74B
$667K 0.03%
+49,888
FA icon
364
First Advantage
FA
$2.01B
$661K 0.03%
42,949
-168,149
KMT icon
365
Kennametal
KMT
$2.9B
$656K 0.03%
+31,323
BK icon
366
Bank of New York Mellon
BK
$79.4B
$654K 0.03%
+6,001
MTG icon
367
MGIC Investment
MTG
$5.67B
$636K 0.03%
+22,431
CNO icon
368
CNO Financial Group
CNO
$3.83B
$612K 0.02%
15,471
-29,530
PAYO icon
369
Payoneer
PAYO
$1.61B
$605K 0.02%
+99,978
CHD icon
370
Church & Dwight Co
CHD
$23.9B
$600K 0.02%
+6,845
APLE icon
371
Apple Hospitality REIT
APLE
$2.84B
$595K 0.02%
49,516
-90,900
FFIN icon
372
First Financial Bankshares
FFIN
$4.35B
$595K 0.02%
17,669
-15,546
NOV icon
373
NOV
NOV
$6.79B
$592K 0.02%
+44,642
TXG icon
374
10x Genomics
TXG
$2.61B
$590K 0.02%
+50,450
GFF icon
375
Griffon
GFF
$3.51B
$589K 0.02%
+7,733
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15
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