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
SLAB icon
501
Silicon Laboratories
SLAB
$4.52B
$244K 0.01%
+1,863
XRAY icon
502
Dentsply Sirona
XRAY
$2.26B
$241K 0.01%
+19,020
GGG icon
503
Graco
GGG
$13.8B
$236K 0.01%
+2,781
RSI icon
504
Rush Street Interactive
RSI
$1.83B
$235K 0.01%
+11,460
SARO
505
StandardAero Inc
SARO
$8.66B
$233K 0.01%
+8,553
AVXL icon
506
Anavex Life Sciences
AVXL
$408M
$231K 0.01%
+25,944
NBHC icon
507
National Bank Holdings
NBHC
$1.45B
$231K 0.01%
5,967
-1,384
PH icon
508
Parker-Hannifin
PH
$110B
$230K 0.01%
+304
CAG icon
509
Conagra Brands
CAG
$8.21B
$230K 0.01%
12,585
-12,421
SBUX icon
510
Starbucks
SBUX
$99.1B
$229K 0.01%
2,701
-372,335
AM icon
511
Antero Midstream
AM
$8.62B
$227K 0.01%
11,672
-366,284
VITL icon
512
Vital Farms
VITL
$1.37B
$224K 0.01%
+5,447
SMG icon
513
ScottsMiracle-Gro
SMG
$3.28B
$224K 0.01%
+3,930
TSN icon
514
Tyson Foods
TSN
$20B
$222K 0.01%
+4,095
CBRE icon
515
CBRE Group
CBRE
$48.3B
$222K 0.01%
+1,406
MGRC icon
516
McGrath RentCorp
MGRC
$2.57B
$221K 0.01%
+1,884
CUBE icon
517
CubeSmart
CUBE
$8.44B
$220K 0.01%
+5,414
LKQ icon
518
LKQ Corp
LKQ
$7.51B
$219K 0.01%
7,171
-11,768
MKL icon
519
Markel Group
MKL
$25.9B
$214K 0.01%
+112
CPNG icon
520
Coupang
CPNG
$48.5B
$212K 0.01%
+6,576
WSC icon
521
WillScot Mobile Mini Holdings
WSC
$3.82B
$210K 0.01%
9,937
-5,812
CVNA icon
522
Carvana
CVNA
$55.9B
$207K 0.01%
+550
BAP icon
523
Credicorp
BAP
$20.9B
$206K 0.01%
773
-11,969
MPC icon
524
Marathon Petroleum
MPC
$56.9B
$205K 0.01%
+1,066
PPG icon
525
PPG Industries
PPG
$22.7B
$203K 0.01%
+1,933