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
VRT icon
476
Vertiv
VRT
$68.4B
$285K 0.01%
1,887
-367
IOSP icon
477
Innospec
IOSP
$1.85B
$282K 0.01%
3,656
-28,593
PAR icon
478
PAR Technology
PAR
$1.42B
$281K 0.01%
+7,112
GTLS icon
479
Chart Industries
GTLS
$9.21B
$281K 0.01%
1,406
-24,311
DAN icon
480
Dana Inc
DAN
$2.63B
$276K 0.01%
+13,780
UAA icon
481
Under Armour
UAA
$1.97B
$276K 0.01%
55,228
MGY icon
482
Magnolia Oil & Gas
MGY
$4.3B
$275K 0.01%
11,526
-36,665
SAIC icon
483
Saic
SAIC
$4.03B
$275K 0.01%
+2,767
RITM icon
484
Rithm Capital
RITM
$6.33B
$274K 0.01%
+24,017
APO icon
485
Apollo Global Management
APO
$78.1B
$272K 0.01%
+2,039
ETD icon
486
Ethan Allen Interiors
ETD
$619M
$270K 0.01%
9,168
-499
SU icon
487
Suncor Energy
SU
$53.7B
$270K 0.01%
6,450
-11,577
PENG
488
Penguin Solutions Inc
PENG
$1.14B
$267K 0.01%
+10,177
ALV icon
489
Autoliv
ALV
$9.1B
$265K 0.01%
+2,144
OTIS icon
490
Otis Worldwide
OTIS
$33.9B
$264K 0.01%
2,883
-99,800
NRG icon
491
NRG Energy
NRG
$32B
$263K 0.01%
1,624
-255,477
WMB icon
492
Williams Companies
WMB
$75.2B
$262K 0.01%
4,129
-29,928
INVA icon
493
Innoviva
INVA
$1.56B
$259K 0.01%
+14,218
SM icon
494
SM Energy
SM
$2.32B
$259K 0.01%
10,375
-46,573
IIPR icon
495
Innovative Industrial Properties
IIPR
$1.44B
$258K 0.01%
4,808
-6,875
OVV icon
496
Ovintiv
OVV
$10.7B
$256K 0.01%
6,332
-642
CSGP icon
497
CoStar Group
CSGP
$29.3B
$255K 0.01%
+3,023
TEL icon
498
TE Connectivity
TEL
$67.9B
$247K 0.01%
1,127
-10,800
CWH icon
499
Camping World
CWH
$709M
$247K 0.01%
+15,658
OMCL icon
500
Omnicell
OMCL
$1.82B
$246K 0.01%
+8,085