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
OS
451
OneStream Inc
OS
$3.49B
$336K 0.01%
18,245
-20,887
SPT icon
452
Sprout Social
SPT
$616M
$336K 0.01%
26,023
-9,922
DINO icon
453
HF Sinclair
DINO
$9.51B
$335K 0.01%
+6,409
KO icon
454
Coca-Cola
KO
$305B
$333K 0.01%
5,020
-19,551
UPS icon
455
United Parcel Service
UPS
$83.3B
$330K 0.01%
3,954
-505,511
INTU icon
456
Intuit
INTU
$180B
$328K 0.01%
481
-48,468
FRME icon
457
First Merchants
FRME
$2.17B
$328K 0.01%
+8,702
PINS icon
458
Pinterest
PINS
$18.5B
$328K 0.01%
+10,192
CMI icon
459
Cummins
CMI
$70.1B
$327K 0.01%
775
-50,215
LASR icon
460
nLIGHT
LASR
$1.73B
$325K 0.01%
+10,979
KRC icon
461
Kilroy Realty
KRC
$4.87B
$323K 0.01%
+7,636
AMZN icon
462
Amazon
AMZN
$2.48T
$321K 0.01%
1,462
-2,758
BRZE icon
463
Braze
BRZE
$3.27B
$319K 0.01%
+11,228
CNQ icon
464
Canadian Natural Resources
CNQ
$71.1B
$317K 0.01%
+9,913
AMPL icon
465
Amplitude
AMPL
$1.42B
$317K 0.01%
+29,549
MLTX icon
466
MoonLake Immunotherapeutics
MLTX
$946M
$314K 0.01%
+43,735
UE icon
467
Urban Edge Properties
UE
$2.42B
$305K 0.01%
+14,893
AWI icon
468
Armstrong World Industries
AWI
$8.1B
$303K 0.01%
1,547
-37,231
AVY icon
469
Avery Dennison
AVY
$13.6B
$302K 0.01%
1,863
-3,140
CSX icon
470
CSX Corp
CSX
$66.9B
$301K 0.01%
+8,478
RBA icon
471
RB Global
RBA
$18.2B
$301K 0.01%
2,777
-251
AR icon
472
Antero Resources
AR
$11.2B
$293K 0.01%
+8,731
NEM icon
473
Newmont
NEM
$97.8B
$291K 0.01%
3,446
-697,172
FERG icon
474
Ferguson
FERG
$50.7B
$289K 0.01%
1,285
-34,818
TRMB icon
475
Trimble
TRMB
$19.6B
$288K 0.01%
+3,529