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
CDNS icon
26
Cadence Design Systems
CDNS
$86.5B
$24.4M 0.97%
69,480
+57,537
FLUT icon
27
Flutter Entertainment
FLUT
$36.4B
$24.3M 0.96%
+95,728
MDB icon
28
MongoDB
MDB
$32.7B
$23.5M 0.93%
75,596
-71,512
CDW icon
29
CDW
CDW
$18.8B
$23.1M 0.91%
145,102
-13,246
BDX icon
30
Becton Dickinson
BDX
$54.4B
$22.8M 0.9%
+121,674
FISV
31
Fiserv Inc
FISV
$34B
$22.7M 0.9%
176,037
+101,096
BMY icon
32
Bristol-Myers Squibb
BMY
$98.2B
$21.9M 0.86%
+484,528
GWRE icon
33
Guidewire Software
GWRE
$18.3B
$21.8M 0.86%
94,797
-44,945
FCX icon
34
Freeport-McMoran
FCX
$61.7B
$21.8M 0.86%
+555,150
PRU icon
35
Prudential Financial
PRU
$37.7B
$21.4M 0.85%
+206,564
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$21.2M 0.84%
+28,866
FLEX icon
37
Flex
FLEX
$21.2B
$21.1M 0.84%
+364,677
FCNCA icon
38
First Citizens BancShares
FCNCA
$23.7B
$21.1M 0.83%
11,799
+2,846
COF icon
39
Capital One
COF
$142B
$20.5M 0.81%
96,562
+95,467
CRDO icon
40
Credo Technology Group
CRDO
$32.6B
$20M 0.79%
137,537
-105,298
PEG icon
41
Public Service Enterprise Group
PEG
$40.3B
$19.8M 0.78%
+237,055
ON icon
42
ON Semiconductor
ON
$20.7B
$19.2M 0.76%
+390,013
APD icon
43
Air Products & Chemicals
APD
$57.2B
$19.1M 0.75%
+69,852
TOST icon
44
Toast
TOST
$19.9B
$18.9M 0.75%
+518,265
CPAY icon
45
Corpay
CPAY
$20.6B
$18.7M 0.74%
64,911
-21,749
KKR icon
46
KKR & Co
KKR
$109B
$18.7M 0.74%
+143,764
DPZ icon
47
Domino's
DPZ
$14.3B
$18.6M 0.74%
43,048
+42,364
ZBRA icon
48
Zebra Technologies
ZBRA
$12.8B
$17.9M 0.71%
60,304
-33,428
EIX icon
49
Edison International
EIX
$22B
$17.8M 0.71%
322,642
-10,073
GIS icon
50
General Mills
GIS
$24.5B
$17.7M 0.7%
+351,504
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