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
WVE icon
401
Wave Life Sciences
WVE
$1.19B
$476K 0.02%
65,091
-98,654
T icon
402
AT&T
T
$180B
$463K 0.02%
16,398
+6,094
FIVN icon
403
FIVE9
FIVN
$1.6B
$461K 0.02%
19,032
-130,259
TGLS icon
404
Tecnoglass
TGLS
$2.37B
$455K 0.02%
6,806
-67,436
COP icon
405
ConocoPhillips
COP
$113B
$452K 0.02%
+4,783
JBGS
406
JBG SMITH
JBGS
$1.07B
$452K 0.02%
20,319
-19,245
XOM icon
407
Exxon Mobil
XOM
$497B
$443K 0.02%
+3,931
NYT icon
408
New York Times
NYT
$10.4B
$440K 0.02%
+7,664
AME icon
409
Ametek
AME
$45.9B
$436K 0.02%
2,320
-25,603
TMHC icon
410
Taylor Morrison
TMHC
$6.31B
$432K 0.02%
+6,544
AS icon
411
Amer Sports
AS
$20.5B
$432K 0.02%
12,423
-62,143
B
412
Barrick Mining
B
$68.3B
$432K 0.02%
+13,169
NFLX icon
413
Netflix
NFLX
$441B
$424K 0.02%
+3,540
UCB
414
United Community Banks
UCB
$3.8B
$422K 0.02%
+13,455
DAVE icon
415
Dave Inc
DAVE
$2.75B
$420K 0.02%
+2,109
DVAX icon
416
Dynavax Technologies
DVAX
$1.29B
$420K 0.02%
42,279
-214,385
GFL icon
417
GFL Environmental
GFL
$15.6B
$420K 0.02%
+8,857
HTGC icon
418
Hercules Capital
HTGC
$3.41B
$417K 0.02%
22,056
-240,766
CNP icon
419
CenterPoint Energy
CNP
$25.1B
$412K 0.02%
10,616
-7,076
WPM icon
420
Wheaton Precious Metals
WPM
$49B
$409K 0.02%
+3,656
MFC icon
421
Manulife Financial
MFC
$59.1B
$399K 0.02%
12,806
-41,326
WKC icon
422
World Kinect Corp
WKC
$1.32B
$395K 0.02%
+15,219
MANH icon
423
Manhattan Associates
MANH
$10.8B
$394K 0.02%
+1,923
GTES icon
424
Gates Industrial
GTES
$5.73B
$391K 0.02%
+15,749
OXM icon
425
Oxford Industries
OXM
$606M
$390K 0.02%
+9,622