TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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 +$31.8M
2 +$31.8M
3 +$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

1 +$59.3M
2 +$55.3M
3 +$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

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
$117B
$285K 0.01%
1,887
-367
IOSP icon
477
Innospec
IOSP
$1.91B
$282K 0.01%
3,656
-28,593
PAR icon
478
PAR Technology
PAR
$570M
$281K 0.01%
+7,112
GTLS icon
479
Chart Industries
GTLS
$9.96B
$281K 0.01%
1,406
-24,311
DAN icon
480
Dana Inc
DAN
$4.12B
$276K 0.01%
+13,780
UAA icon
481
Under Armour
UAA
$2.73B
$276K 0.01%
55,228
MGY icon
482
Magnolia Oil & Gas
MGY
$5.45B
$275K 0.01%
11,526
-36,665
SAIC icon
483
Saic
SAIC
$4.09B
$275K 0.01%
+2,767
RITM icon
484
Rithm Capital
RITM
$5.5B
$274K 0.01%
+24,017
APO icon
485
Apollo Global Management
APO
$71.5B
$272K 0.01%
+2,039
ETD icon
486
Ethan Allen Interiors
ETD
$571M
$270K 0.01%
9,168
-499
SU icon
487
Suncor Energy
SU
$77.4B
$270K 0.01%
6,450
-11,577
PENG
488
Penguin Solutions Inc
PENG
$1.43B
$267K 0.01%
+10,177
ALV icon
489
Autoliv
ALV
$8.6B
$265K 0.01%
+2,144
OTIS icon
490
Otis Worldwide
OTIS
$29.7B
$264K 0.01%
2,883
-99,800
NRG icon
491
NRG Energy
NRG
$32.9B
$263K 0.01%
1,624
-255,477
WMB icon
492
Williams Companies
WMB
$89.3B
$262K 0.01%
4,129
-29,928
INVA icon
493
Innoviva
INVA
$1.75B
$259K 0.01%
+14,218
SM icon
494
SM Energy
SM
$7.02B
$259K 0.01%
10,375
-46,573
IIPR icon
495
Innovative Industrial Properties
IIPR
$1.6B
$258K 0.01%
4,808
-6,875
OVV icon
496
Ovintiv
OVV
$16.6B
$256K 0.01%
6,332
-642
CSGP icon
497
CoStar Group
CSGP
$15.1B
$255K 0.01%
+3,023
TEL icon
498
TE Connectivity
TEL
$59.7B
$247K 0.01%
1,127
-10,800
CWH icon
499
Camping World
CWH
$433M
$247K 0.01%
+15,658
OMCL icon
500
Omnicell
OMCL
$2.07B
$246K 0.01%
+8,085