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
SLAB icon
501
Silicon Laboratories
SLAB
$6.68B
$244K 0.01%
+1,863
XRAY icon
502
Dentsply Sirona
XRAY
$2.53B
$241K 0.01%
+19,020
GGG icon
503
Graco
GGG
$14.4B
$236K 0.01%
+2,781
RSI icon
504
Rush Street Interactive
RSI
$2.14B
$235K 0.01%
+11,460
SARO
505
StandardAero Inc
SARO
$9.36B
$233K 0.01%
+8,553
AVXL icon
506
Anavex Life Sciences
AVXL
$425M
$231K 0.01%
+25,944
NBHC icon
507
National Bank Holdings
NBHC
$1.78B
$231K 0.01%
5,967
-1,384
PH icon
508
Parker-Hannifin
PH
$119B
$230K 0.01%
+304
CAG icon
509
Conagra Brands
CAG
$8.52B
$230K 0.01%
12,585
-12,421
SBUX icon
510
Starbucks
SBUX
$115B
$229K 0.01%
2,701
-372,335
AM icon
511
Antero Midstream
AM
$10.6B
$227K 0.01%
11,672
-366,284
VITL icon
512
Vital Farms
VITL
$801M
$224K 0.01%
+5,447
SMG icon
513
ScottsMiracle-Gro
SMG
$3.7B
$224K 0.01%
+3,930
TSN icon
514
Tyson Foods
TSN
$21.1B
$222K 0.01%
+4,095
CBRE icon
515
CBRE Group
CBRE
$39.4B
$222K 0.01%
+1,406
MGRC icon
516
McGrath RentCorp
MGRC
$2.57B
$221K 0.01%
+1,884
CUBE icon
517
CubeSmart
CUBE
$8.95B
$220K 0.01%
+5,414
LKQ icon
518
LKQ Corp
LKQ
$7.83B
$219K 0.01%
7,171
-11,768
MKL icon
519
Markel Group
MKL
$24.7B
$214K 0.01%
+112
CPNG icon
520
Coupang
CPNG
$35B
$212K 0.01%
+6,576
WSC icon
521
WillScot Mobile Mini Holdings
WSC
$3.53B
$210K 0.01%
9,937
-5,812
CVNA icon
522
Carvana
CVNA
$46.4B
$207K 0.01%
+550
BAP icon
523
Credicorp
BAP
$26.9B
$206K 0.01%
773
-11,969
MPC icon
524
Marathon Petroleum
MPC
$65.5B
$205K 0.01%
+1,066
PPG icon
525
PPG Industries
PPG
$23.5B
$203K 0.01%
+1,933