TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Holding
1,031
Top Buys
| 1 | +$59.3M | |
| 2 | +$54.8M | |
| 3 | +$52.9M | |
| 4 |
Roblox
RBLX
|
+$52.1M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Top Sells
| 1 | +$117M | |
| 2 | +$69.5M | |
| 3 | +$66.8M | |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Rogers Corp
ROG
$1.41B
| $605K | 0.01% |
+8,836
|
|
||
477
LegalZoom.com
LZ
$1.77B
| $602K | 0.01% |
+67,607
|
|
||
478
Schrodinger
SDGR
$1.3B
| $592K | 0.01% |
29,416
-6,643
|
|
||
479
Brookfield
BN
$98.8B
| $580K | 0.01% |
+14,055
|
|
||
480
Comcast
CMCSA
$100B
| $574K | 0.01% |
16,083
+2,402
|
|
||
481
News Corp Class A
NWSA
$14.6B
| $555K | 0.01% |
18,664
-8,077
|
|
||
482
Arch Capital
ACGL
$33.6B
| $544K | 0.01% |
+5,978
|
|
||
483
Prosperity Bancshares
PB
$6.35B
| $536K | 0.01% |
7,630
-25,126
|
|
||
484
TTM Technologies
TTMI
$7.03B
| $536K | 0.01% |
13,120
-66,970
|
|
||
485
Middleby
MIDD
$5.95B
| $521K | 0.01% |
+3,618
|
|
||
486
Morgan Stanley
MS
$260B
| $515K | 0.01% |
3,657
-4,109
|
|
||
487
Conagra Brands
CAG
$8.35B
| $512K | 0.01% |
25,006
-56,599
|
|
||
488
Fulton Financial
FULT
$3.21B
| $511K | 0.01% |
28,319
+12,712
|
|
||
489
Airbnb
ABNB
$74B
| $511K | 0.01% |
3,858
-359,708
|
|
||
490
National Fuel Gas
NFG
$7.32B
| $502K | 0.01% |
+5,923
|
|
||
491
VSE Corp
VSEC
$4B
| $495K | 0.01% |
+3,776
|
|
||
492
The Bancorp
TBBK
$2.7B
| $493K | 0.01% |
8,652
+4,051
|
|
||
493
Celldex Therapeutics
CLDX
$1.7B
| $482K | 0.01% |
23,676
-14,668
|
|
||
494
Mister Car Wash
MCW
$1.68B
| $478K | 0.01% |
+79,490
|
|
||
495
Aecom
ACM
$17.7B
| $475K | 0.01% |
4,208
-20,332
|
|
||
496
BJs Wholesale Club
BJ
$12.4B
| $475K | 0.01% |
+4,404
|
|
||
497
ONE Gas
OGS
$4.86B
| $469K | 0.01% |
+6,529
|
|
||
498
General Motors
GM
$65.8B
| $466K | 0.01% |
9,473
-102,255
|
|
||
499
HP
HPQ
$22.9B
| $463K | 0.01% |
+18,933
|
|
||
500
Intercontinental Exchange
ICE
$86.7B
| $462K | 0.01% |
2,518
-10,713
|
|