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
SNDR icon
401
Schneider National
SNDR
$3.76B
$1.11M 0.03%
+45,908
OS
402
OneStream Inc
OS
$4.08B
$1.11M 0.03%
+39,132
GRND icon
403
Grindr
GRND
$2.59B
$1.09M 0.02%
+48,125
LEU icon
404
Centrus Energy
LEU
$4.55B
$1.09M 0.02%
+5,963
ED icon
405
Consolidated Edison
ED
$36.7B
$1.08M 0.02%
+10,807
MGY icon
406
Magnolia Oil & Gas
MGY
$4.21B
$1.08M 0.02%
+48,191
BWA icon
407
BorgWarner
BWA
$9.58B
$1.07M 0.02%
+32,092
WVE icon
408
Wave Life Sciences
WVE
$1.18B
$1.06M 0.02%
163,745
-232,303
MOS icon
409
The Mosaic Company
MOS
$8.27B
$1.06M 0.02%
29,018
-637,984
SNDX icon
410
Syndax Pharmaceuticals
SNDX
$1.44B
$1.06M 0.02%
112,794
-143,038
EWTX icon
411
Edgewise Therapeutics
EWTX
$2.41B
$1.03M 0.02%
78,280
-22,546
FOX icon
412
Fox Class B
FOX
$26B
$1M 0.02%
+19,417
WTFC icon
413
Wintrust Financial
WTFC
$8.59B
$985K 0.02%
7,944
-9,493
FE icon
414
FirstEnergy
FE
$26.5B
$982K 0.02%
24,396
+661
OTTR icon
415
Otter Tail
OTTR
$3.48B
$970K 0.02%
12,585
+5,401
KGS icon
416
Kodiak Gas Services
KGS
$2.92B
$952K 0.02%
+27,766
CWT icon
417
California Water Service
CWT
$2.73B
$948K 0.02%
+20,844
KLG
418
DELISTED
WK Kellogg Co
KLG
$939K 0.02%
58,879
+39,747
AMZN icon
419
Amazon
AMZN
$2.51T
$926K 0.02%
4,220
+1,235
SEE icon
420
Sealed Air
SEE
$6.37B
$920K 0.02%
29,653
-341,923
DV icon
421
DoubleVerify
DV
$1.68B
$916K 0.02%
61,194
-222,450
HOMB icon
422
Home BancShares
HOMB
$5.36B
$914K 0.02%
32,112
-46,405
COO icon
423
Cooper Companies
COO
$14.3B
$913K 0.02%
12,826
-250,443
SHAK icon
424
Shake Shack
SHAK
$3.64B
$885K 0.02%
+6,292
AVY icon
425
Avery Dennison
AVY
$13.4B
$878K 0.02%
5,003
-38,204