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 23.15%
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
UAA icon
526
Under Armour
UAA
$2.38B
$377K 0.01%
+55,228
UTI icon
527
Universal Technical Institute
UTI
$1.44B
$375K 0.01%
11,051
+3,140
DIN icon
528
Dine Brands
DIN
$541M
$371K 0.01%
+15,259
GEV icon
529
GE Vernova
GEV
$177B
$370K 0.01%
+699
SITM icon
530
SiTime
SITM
$9.15B
$369K 0.01%
+1,730
KBH icon
531
KB Home
KBH
$3.96B
$367K 0.01%
6,922
-174,105
JAMF icon
532
Jamf
JAMF
$1.75B
$364K 0.01%
38,328
+20,060
VBTX
533
DELISTED
Veritex Holdings
VBTX
$363K 0.01%
13,922
+764
PCAR icon
534
PACCAR
PCAR
$62.7B
$358K 0.01%
+3,762
RUSHA icon
535
Rush Enterprises Class A
RUSHA
$4.55B
$356K 0.01%
+6,907
TREX icon
536
Trex
TREX
$4.53B
$349K 0.01%
+6,424
AMP icon
537
Ameriprise Financial
AMP
$46B
$349K 0.01%
654
-637
RVLV icon
538
Revolve Group
RVLV
$2.24B
$344K 0.01%
+17,147
CGNX icon
539
Cognex
CGNX
$6.64B
$342K 0.01%
10,776
-43,310
FFBC icon
540
First Financial Bancorp
FFBC
$2.65B
$336K 0.01%
13,844
+461
DKNG icon
541
DraftKings
DKNG
$16.9B
$331K 0.01%
+7,714
TSEM icon
542
Tower Semiconductor
TSEM
$14B
$327K 0.01%
+7,551
RBA icon
543
RB Global
RBA
$20.6B
$322K 0.01%
+3,028
GIL icon
544
Gildan
GIL
$11.7B
$318K 0.01%
6,461
-19,048
ONON icon
545
On Holding
ONON
$15.6B
$316K 0.01%
6,069
-714,775
VRDN icon
546
Viridian Therapeutics
VRDN
$3.05B
$313K 0.01%
+22,417
LMT icon
547
Lockheed Martin
LMT
$129B
$313K 0.01%
675
-20,148
ASB icon
548
Associated Banc-Corp
ASB
$4.32B
$311K 0.01%
12,743
-27,229
NTGR icon
549
NETGEAR
NTGR
$652M
$309K 0.01%
+10,635
ALL icon
550
Allstate
ALL
$51.7B
$309K 0.01%
+1,534