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
GDYN icon
426
Grid Dynamics Holdings
GDYN
$694M
$878K 0.02%
+75,982
ENB icon
427
Enbridge
ENB
$104B
$870K 0.02%
19,192
+10,716
ROCK icon
428
Gibraltar Industries
ROCK
$1.75B
$864K 0.02%
+14,640
MTZ icon
429
MasTec
MTZ
$15.2B
$864K 0.02%
+5,068
IR icon
430
Ingersoll Rand
IR
$29.8B
$864K 0.02%
+10,383
CHH icon
431
Choice Hotels
CHH
$4.4B
$863K 0.02%
+6,805
AVPT icon
432
AvePoint
AVPT
$2.81B
$862K 0.02%
44,631
-35,448
DRI icon
433
Darden Restaurants
DRI
$20.2B
$830K 0.02%
+3,809
LC icon
434
LendingClub
LC
$1.99B
$827K 0.02%
68,712
-248,452
GO icon
435
Grocery Outlet
GO
$1.1B
$826K 0.02%
+66,543
GPK icon
436
Graphic Packaging
GPK
$4.74B
$824K 0.02%
39,092
+22,899
BAM icon
437
Brookfield Asset Management
BAM
$83B
$823K 0.02%
14,885
+8,250
POWI icon
438
Power Integrations
POWI
$1.91B
$822K 0.02%
14,709
-16,072
WSFS icon
439
WSFS Financial
WSFS
$2.98B
$821K 0.02%
+14,929
LNT icon
440
Alliant Energy
LNT
$17.3B
$820K 0.02%
+13,553
BEAM icon
441
Beam Therapeutics
BEAM
$2.2B
$814K 0.02%
47,836
-191,077
MAA icon
442
Mid-America Apartment Communities
MAA
$15.3B
$803K 0.02%
+5,422
TALO icon
443
Talos Energy
TALO
$1.84B
$785K 0.02%
+92,528
ADBE icon
444
Adobe
ADBE
$139B
$778K 0.02%
+2,011
ORCL icon
445
Oracle
ORCL
$635B
$773K 0.02%
+3,537
BMI icon
446
Badger Meter
BMI
$5.18B
$771K 0.02%
+3,146
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.02%
36,467
+1,869
AL icon
448
Air Lease Corp
AL
$7.14B
$769K 0.02%
+13,141
MRK icon
449
Merck
MRK
$231B
$765K 0.02%
9,665
-564,465
VIRT icon
450
Virtu Financial
VIRT
$2.99B
$763K 0.02%
+17,031