TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$31.6M | |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.3M | |
| 3 | +$54M | |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.6B
| $587K | 0.02% |
3,939
-58,239
|
|
||
377
Huntington Bancshares
HBAN
$32.5B
| $586K | 0.02% |
+33,913
|
|
||
378
Appian
APPN
$1.9B
| $578K | 0.02% |
18,912
-48,573
|
|
||
379
Aurinia Pharmaceuticals
AUPH
$1.97B
| $574K | 0.02% |
+51,932
|
|
||
380
Broadcom
AVGO
$1.62T
| $566K | 0.02% |
+1,717
|
|
||
381
US Bancorp
USB
$80.7B
| $560K | 0.02% |
11,591
-408,936
|
|
||
382
Diamondrock Hospitality Co
DRH
$1.94B
| $558K | 0.02% |
+70,150
|
|
||
383
Vontier
VNT
$5.39B
| $557K | 0.02% |
+13,270
|
|
||
384
Sable Offshore Corp
SOC
$2.12B
| $556K | 0.02% |
+31,872
|
|
||
385
CONMED
CNMD
$1.19B
| $551K | 0.02% |
11,722
-48,811
|
|
||
386
Wells Fargo
WFC
$242B
| $547K | 0.02% |
6,526
-73,815
|
|
||
387
DNOW Inc
DNOW
$2.17B
| $545K | 0.02% |
+35,730
|
|
||
388
News Corp Class A
NWSA
$13.3B
| $540K | 0.02% |
17,595
-1,069
|
|
||
389
Oracle
ORCL
$429B
| $540K | 0.02% |
1,920
-1,617
|
|
||
390
Unity
U
$8.95B
| $539K | 0.02% |
+13,472
|
|
||
391
nCino
NCNO
$1.82B
| $528K | 0.02% |
+19,460
|
|
||
|
392
CRH
CRH
$71.2B
| $527K | 0.02% |
4,396
-509,224
|
|
||
|
MZTI
393
The Marzetti Company
MZTI
$4.32B
| $522K | 0.02% |
+3,023
|
|
||
394
Corebridge Financial
CRBG
$11.9B
| $507K | 0.02% |
+15,833
|
|
||
395
Citizens Financial Group
CFG
$25B
| $505K | 0.02% |
+9,501
|
|
||
396
Avista
AVA
$3.23B
| $496K | 0.02% |
13,105
+6,183
|
|
||
397
Bank OZK
OZK
$4.91B
| $492K | 0.02% |
9,659
+692
|
|
||
398
Deere & Co
DE
$160B
| $490K | 0.02% |
+1,072
|
|
||
399
Globant
GLOB
$2.09B
| $487K | 0.02% |
8,487
-12,249
|
|
||
400
RLI Corp
RLI
$5.58B
| $482K | 0.02% |
7,394
+4,090
|
|