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
$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
BBT
501
Beacon Financial Corp
BBT
$2.12B
$457K 0.01%
+18,248
C icon
502
Citigroup
C
$179B
$455K 0.01%
+5,344
UHAL icon
503
U-Haul Holding Co
UHAL
$9.79B
$453K 0.01%
7,472
-1,348
ODFL icon
504
Old Dominion Freight Line
ODFL
$27.7B
$449K 0.01%
+2,768
NOW icon
505
ServiceNow
NOW
$176B
$446K 0.01%
+434
NTR icon
506
Nutrien
NTR
$28.7B
$446K 0.01%
+7,653
EPAC icon
507
Enerpac Tool Group
EPAC
$2.05B
$442K 0.01%
+10,903
CF icon
508
CF Industries
CF
$13.3B
$441K 0.01%
+4,798
ZION icon
509
Zions Bancorporation
ZION
$7.53B
$437K 0.01%
+8,416
TJX icon
510
TJX Companies
TJX
$163B
$435K 0.01%
+3,521
WSC icon
511
WillScot Mobile Mini Holdings
WSC
$3.2B
$432K 0.01%
+15,749
BOKF icon
512
BOK Financial
BOKF
$6.8B
$431K 0.01%
+4,416
KTB icon
513
Kontoor Brands
KTB
$4B
$428K 0.01%
6,486
-18,548
OZK icon
514
Bank OZK
OZK
$4.93B
$422K 0.01%
8,967
-56,113
WBS icon
515
Webster Financial
WBS
$9.1B
$418K 0.01%
+7,649
SHO icon
516
Sunstone Hotel Investors
SHO
$1.8B
$416K 0.01%
+47,876
AGI icon
517
Alamos Gold
AGI
$14B
$415K 0.01%
15,621
+7,944
POR icon
518
Portland General Electric
POR
$5.56B
$414K 0.01%
+10,199
NOMD icon
519
Nomad Foods
NOMD
$1.79B
$400K 0.01%
+23,518
BIPC icon
520
Brookfield Infrastructure
BIPC
$5.38B
$399K 0.01%
9,596
-1,705
NSC icon
521
Norfolk Southern
NSC
$63.7B
$396K 0.01%
+1,546
SFNC icon
522
Simmons First National
SFNC
$2.6B
$394K 0.01%
20,791
+7,385
RARE icon
523
Ultragenyx Pharmaceutical
RARE
$3.19B
$392K 0.01%
10,789
-84,615
SPG icon
524
Simon Property Group
SPG
$59.7B
$392K 0.01%
+2,438
DEA
525
Easterly Government Properties
DEA
$995M
$391K 0.01%
+17,619