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
APLS icon
526
Apellis Pharmaceuticals
APLS
$2.69B
$202K 0.01%
+8,927
NX icon
527
Quanex
NX
$629M
$185K 0.01%
+13,007
SHO icon
528
Sunstone Hotel Investors
SHO
$1.75B
$183K 0.01%
19,498
-28,378
HOPE icon
529
Hope Bancorp
HOPE
$1.4B
$165K 0.01%
+15,327
MRTN icon
530
Marten Transport
MRTN
$908M
$142K 0.01%
13,328
NRIX icon
531
Nurix Therapeutics
NRIX
$1.71B
$132K 0.01%
+14,272
WEAV icon
532
Weave Communications
WEAV
$502M
$100K ﹤0.01%
15,029
-5,500
AMCR icon
533
Amcor
AMCR
$19.5B
$93.2K ﹤0.01%
11,390
-636,815
CRGY icon
534
Crescent Energy
CRGY
$2.47B
$93.1K ﹤0.01%
+10,437
UA icon
535
Under Armour Class C
UA
$1.88B
$79.9K ﹤0.01%
16,535
RARE icon
536
Ultragenyx Pharmaceutical
RARE
$3.52B
– –
-10,789
RBLX icon
537
Roblox
RBLX
$64.6B
– –
-495,256
REGN icon
538
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-79,286
REYN icon
539
Reynolds Consumer Products
REYN
$5.14B
– –
-62,248
RGEN icon
540
Repligen
RGEN
$9.37B
– –
-94,388
RH icon
541
RH
RH
$3.04B
– –
-23,771
RHI icon
542
Robert Half
RHI
$2.77B
– –
-223,981
RL icon
543
Ralph Lauren
RL
$21.7B
– –
-20,844
ROAD icon
544
Construction Partners
ROAD
$5.94B
– –
-2,242
ROCK icon
545
Gibraltar Industries
ROCK
$1.49B
– –
-14,640
ROG icon
546
Rogers Corp
ROG
$1.58B
– –
-8,836
ROOT icon
547
Root
ROOT
$1.2B
– –
-9,281
ROST icon
548
Ross Stores
ROST
$57.9B
– –
-433,077
RRX icon
549
Regal Rexnord
RRX
$9.16B
– –
-21,112
RS icon
550
Reliance Steel & Aluminium
RS
$15.1B
– –
-6,274
20 21
22
23 24