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 23.18%
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
LMND icon
376
Lemonade
LMND
$5.27B
$1.36M 0.03%
+31,064
EPC icon
377
Edgewell Personal Care
EPC
$842M
$1.36M 0.03%
+57,938
REYN icon
378
Reynolds Consumer Products
REYN
$5.1B
$1.33M 0.03%
62,248
+31,757
NVT icon
379
nVent Electric
NVT
$17.2B
$1.32M 0.03%
17,956
-134,823
PRVA icon
380
Privia Health
PRVA
$2.88B
$1.3M 0.03%
+56,470
NTLA icon
381
Intellia Therapeutics
NTLA
$1.01B
$1.29M 0.03%
+137,756
VAL icon
382
Valaris
VAL
$3.97B
$1.29M 0.03%
+30,598
PGNY icon
383
Progyny
PGNY
$2.12B
$1.27M 0.03%
+57,656
LW icon
384
Lamb Weston
LW
$7.94B
$1.27M 0.03%
+24,423
OC icon
385
Owens Corning
OC
$8.37B
$1.25M 0.03%
9,111
-53,244
RVMD icon
386
Revolution Medicines
RVMD
$13.1B
$1.24M 0.03%
+33,750
VKTX icon
387
Viking Therapeutics
VKTX
$4.42B
$1.23M 0.03%
46,487
-215,706
RXST icon
388
RxSight
RXST
$400M
$1.23M 0.03%
+94,590
CHKP icon
389
Check Point Software Technologies
CHKP
$21.2B
$1.22M 0.03%
+5,526
SITE icon
390
SiteOne Landscape Supply
SITE
$5.72B
$1.22M 0.03%
10,069
-43,644
PK icon
391
Park Hotels & Resorts
PK
$2.09B
$1.21M 0.03%
+118,476
AGNC icon
392
AGNC Investment
AGNC
$10.9B
$1.2M 0.03%
+130,806
FFIN icon
393
First Financial Bankshares
FFIN
$4.46B
$1.2M 0.03%
+33,215
JPM icon
394
JPMorgan Chase
JPM
$827B
$1.19M 0.03%
4,098
-51,505
SKWD icon
395
Skyward Specialty Insurance
SKWD
$1.97B
$1.19M 0.03%
20,555
+5,055
ROOT icon
396
Root
ROOT
$1.27B
$1.19M 0.03%
+9,281
FOXF icon
397
Fox Factory Holding Corp
FOXF
$590M
$1.18M 0.03%
+45,681
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.77B
$1.15M 0.03%
22,303
-176,834
BKU icon
399
Bankunited
BKU
$2.98B
$1.14M 0.03%
+32,041
WAB icon
400
Wabtec
WAB
$34.9B
$1.13M 0.03%
+5,410