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
LRN icon
376
Stride
LRN
$2.68B
$587K 0.02%
3,939
-58,239
HBAN icon
377
Huntington Bancshares
HBAN
$26.8B
$586K 0.02%
+33,913
APPN icon
378
Appian
APPN
$2.91B
$578K 0.02%
18,912
-48,573
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$1.97B
$574K 0.02%
+51,932
AVGO icon
380
Broadcom
AVGO
$1.8T
$566K 0.02%
+1,717
USB icon
381
US Bancorp
USB
$79.2B
$560K 0.02%
11,591
-408,936
DRH icon
382
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$558K 0.02%
+70,150
VNT icon
383
Vontier
VNT
$5.21B
$557K 0.02%
+13,270
SOC icon
384
Sable Offshore Corp
SOC
$757M
$556K 0.02%
+31,872
CNMD icon
385
CONMED
CNMD
$1.37B
$551K 0.02%
11,722
-48,811
WFC icon
386
Wells Fargo
WFC
$280B
$547K 0.02%
6,526
-73,815
DNOW icon
387
DNOW Inc
DNOW
$2.63B
$545K 0.02%
+35,730
NWSA icon
388
News Corp Class A
NWSA
$14.3B
$540K 0.02%
17,595
-1,069
ORCL icon
389
Oracle
ORCL
$592B
$540K 0.02%
1,920
-1,617
U icon
390
Unity
U
$19.1B
$539K 0.02%
+13,472
NCNO icon
391
nCino
NCNO
$2.96B
$528K 0.02%
+19,460
CRH icon
392
CRH
CRH
$81.2B
$527K 0.02%
4,396
-509,224
MZTI
393
The Marzetti Company
MZTI
$4.53B
$522K 0.02%
+3,023
CRBG icon
394
Corebridge Financial
CRBG
$14.9B
$507K 0.02%
+15,833
CFG icon
395
Citizens Financial Group
CFG
$23.9B
$505K 0.02%
+9,501
AVA icon
396
Avista
AVA
$3.2B
$496K 0.02%
13,105
+6,183
OZK icon
397
Bank OZK
OZK
$5.22B
$492K 0.02%
9,659
+692
DE icon
398
Deere & Co
DE
$130B
$490K 0.02%
+1,072
GLOB icon
399
Globant
GLOB
$3.06B
$487K 0.02%
8,487
-12,249
RLI icon
400
RLI Corp
RLI
$5.75B
$482K 0.02%
7,394
+4,090