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
BWA icon
426
BorgWarner
BWA
$9.24B
$389K 0.02%
8,858
-23,234
CVBF icon
427
CVB Financial
CVBF
$2.73B
$387K 0.02%
20,449
-74,933
CAKE icon
428
Cheesecake Factory
CAKE
$2.41B
$382K 0.02%
+6,983
FWONK icon
429
Liberty Media Series C
FWONK
$23.1B
$379K 0.02%
+3,630
RYAN icon
430
Ryan Specialty Holdings
RYAN
$7.32B
$372K 0.01%
+6,594
NUE icon
431
Nucor
NUE
$37.7B
$371K 0.01%
+2,742
CWEN icon
432
Clearway Energy Class C
CWEN
$4.12B
$371K 0.01%
+13,140
LZB icon
433
La-Z-Boy
LZB
$1.65B
$370K 0.01%
+10,784
ICE icon
434
Intercontinental Exchange
ICE
$89.4B
$370K 0.01%
2,195
-323
BBT
435
Beacon Financial Corp
BBT
$2.18B
$368K 0.01%
15,510
-2,738
PTC icon
436
PTC
PTC
$21.2B
$359K 0.01%
+1,770
STZ icon
437
Constellation Brands
STZ
$24B
$357K 0.01%
2,653
-24,279
FBP icon
438
First Bancorp
FBP
$3.2B
$354K 0.01%
+16,077
RIVN icon
439
Rivian
RIVN
$21.5B
$354K 0.01%
+24,116
CASH icon
440
Pathward Financial
CASH
$1.66B
$354K 0.01%
+4,781
PEN icon
441
Penumbra
PEN
$11.2B
$353K 0.01%
1,393
-45,840
AVT icon
442
Avnet
AVT
$4.01B
$350K 0.01%
+6,702
THG icon
443
Hanover Insurance
THG
$6.4B
$350K 0.01%
+1,926
AMD icon
444
Advanced Micro Devices
AMD
$354B
$348K 0.01%
+2,149
SLM icon
445
SLM Corp
SLM
$6.11B
$346K 0.01%
12,500
-8,510
NJR icon
446
New Jersey Resources
NJR
$4.62B
$345K 0.01%
7,171
-93,201
INOD icon
447
Innodata
INOD
$1.9B
$340K 0.01%
+4,418
CSCO icon
448
Cisco
CSCO
$307B
$340K 0.01%
+4,967
RGLD icon
449
Royal Gold
RGLD
$16.9B
$338K 0.01%
+1,684
KNX icon
450
Knight Transportation
KNX
$8.23B
$336K 0.01%
8,516
-266,479