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
BNL icon
451
Broadstone Net Lease
BNL
$3.47B
$761K 0.02%
+47,432
SCHW icon
452
Charles Schwab
SCHW
$168B
$755K 0.02%
+8,272
SPT icon
453
Sprout Social
SPT
$595M
$752K 0.02%
35,945
-72,235
IDYA icon
454
IDEAYA Biosciences
IDYA
$2.82B
$726K 0.02%
+34,557
CUZ icon
455
Cousins Properties
CUZ
$4.35B
$718K 0.02%
+23,912
BKH icon
456
Black Hills Corp
BKH
$5.28B
$713K 0.02%
+12,707
WTRG icon
457
Essential Utilities
WTRG
$11.2B
$707K 0.02%
19,035
+8,274
CGON icon
458
CG Oncology
CGON
$3.13B
$701K 0.02%
+26,979
LKQ icon
459
LKQ Corp
LKQ
$7.82B
$701K 0.02%
+18,939
TVTX icon
460
Travere Therapeutics
TVTX
$3.09B
$692K 0.02%
46,730
-125,219
SLM icon
461
SLM Corp
SLM
$5.6B
$689K 0.02%
+21,010
JBGS
462
JBG SMITH
JBGS
$1.06B
$684K 0.02%
+39,564
CNC icon
463
Centene
CNC
$17.9B
$684K 0.02%
12,596
-178,326
THS icon
464
Treehouse Foods
THS
$1.2B
$680K 0.02%
35,002
-107,397
SU icon
465
Suncor Energy
SU
$53.3B
$675K 0.02%
+18,027
PTLO icon
466
Portillo's
PTLO
$345M
$673K 0.02%
+57,631
CMC icon
467
Commercial Metals
CMC
$6.54B
$666K 0.02%
+13,615
WD icon
468
Walker & Dunlop
WD
$2.23B
$664K 0.02%
+9,418
JEF icon
469
Jefferies Financial Group
JEF
$11.4B
$658K 0.01%
12,035
-7,892
CNP icon
470
CenterPoint Energy
CNP
$25.9B
$650K 0.01%
+17,692
CRM icon
471
Salesforce
CRM
$232B
$650K 0.01%
2,383
-5,807
GOOG icon
472
Alphabet (Google) Class C
GOOG
$3.34T
$648K 0.01%
3,655
-3,782
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.36B
$645K 0.01%
11,683
-16,974
GDDY icon
474
GoDaddy
GDDY
$17.5B
$616K 0.01%
+3,423
MEOH icon
475
Methanex
MEOH
$2.85B
$610K 0.01%
18,417
+6,042