TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
NEM icon
26
Newmont
NEM
$99.7B
$40.8M 0.92%
+700,618
INTU icon
27
Intuit
INTU
$184B
$38.6M 0.87%
+48,949
DHR icon
28
Danaher
DHR
$150B
$36.5M 0.83%
+184,736
MCD icon
29
McDonald's
MCD
$220B
$35.3M 0.8%
120,887
+118,720
MPWR icon
30
Monolithic Power Systems
MPWR
$48.1B
$35.1M 0.8%
+48,016
SBUX icon
31
Starbucks
SBUX
$97B
$34.4M 0.78%
+375,036
WMT icon
32
Walmart
WMT
$859B
$33.5M 0.76%
342,884
+21,827
GPN icon
33
Global Payments
GPN
$20.7B
$33.5M 0.76%
418,131
+126,486
OKE icon
34
Oneok
OKE
$42.9B
$33.3M 0.75%
+407,345
STX icon
35
Seagate
STX
$48B
$33.1M 0.75%
229,137
+13,314
GWRE icon
36
Guidewire Software
GWRE
$20.6B
$32.9M 0.75%
+139,742
TPL icon
37
Texas Pacific Land
TPL
$21.6B
$32.8M 0.74%
31,093
+28,664
MDB icon
38
MongoDB
MDB
$25.9B
$30.9M 0.7%
+147,108
FTV icon
39
Fortive
FTV
$16.5B
$30.3M 0.69%
580,294
+574,878
FFIV icon
40
F5
FFIV
$17.3B
$29.8M 0.68%
+101,330
TTD icon
41
Trade Desk
TTD
$24.4B
$29.7M 0.67%
412,170
+43,906
DHI icon
42
D.R. Horton
DHI
$45.8B
$29.2M 0.66%
+226,757
ZBRA icon
43
Zebra Technologies
ZBRA
$14.9B
$28.9M 0.65%
93,732
+19,501
CPAY icon
44
Corpay
CPAY
$20.2B
$28.8M 0.65%
+86,660
BURL icon
45
Burlington
BURL
$17.3B
$28.6M 0.65%
+122,967
ACN icon
46
Accenture
ACN
$148B
$28.6M 0.65%
95,652
+73,924
CDW icon
47
CDW
CDW
$20B
$28.3M 0.64%
158,348
-186,009
ORLY icon
48
O'Reilly Automotive
ORLY
$86.2B
$28.1M 0.64%
+311,632
CEG icon
49
Constellation Energy
CEG
$121B
$27.9M 0.63%
86,353
-88,057
STE icon
50
Steris
STE
$23.7B
$27.8M 0.63%
+115,915
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