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
APLS icon
526
Apellis Pharmaceuticals
APLS
$5.24B
$202K 0.01%
+8,927
NX icon
527
Quanex
NX
$932M
$185K 0.01%
+13,007
SHO icon
528
Sunstone Hotel Investors
SHO
$1.84B
$183K 0.01%
19,498
-28,378
HOPE icon
529
Hope Bancorp
HOPE
$1.65B
$165K 0.01%
+15,327
MRTN icon
530
Marten Transport
MRTN
$1.22B
$142K 0.01%
13,328
NRIX icon
531
Nurix Therapeutics
NRIX
$1.77B
$132K 0.01%
+14,272
WEAV icon
532
Weave Communications
WEAV
$392M
$100K ﹤0.01%
15,029
-5,500
AMCR icon
533
Amcor
AMCR
$17.8B
$93.2K ﹤0.01%
2,278
-127,363
CRGY icon
534
Crescent Energy
CRGY
$4.29B
$93.1K ﹤0.01%
+10,437
UA icon
535
Under Armour Class C
UA
$2.64B
$79.9K ﹤0.01%
16,535
POST icon
536
Post Holdings
POST
$4.94B
– –
-52,873
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36,467
PRVA icon
538
Privia Health
PRVA
$3.12B
– –
-56,470
PTLO icon
539
Portillo's
PTLO
$439M
– –
-57,631
PYPL icon
540
PayPal
PYPL
$44.7B
– –
-713,321
QDEL icon
541
QuidelOrtho
QDEL
$818M
– –
-71,480
QNST icon
542
QuinStreet
QNST
$756M
– –
-10,775
QSR icon
543
Restaurant Brands International
QSR
$27.2B
– –
-218,225
RARE icon
544
Ultragenyx Pharmaceutical
RARE
$2.41B
– –
-10,789
RBLX icon
545
Roblox
RBLX
$40.2B
– –
-495,256
REGN icon
546
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-79,286
RGEN icon
547
Repligen
RGEN
$6.62B
– –
-94,388
RH icon
548
RH
RH
$2.5B
– –
-23,771
RHI icon
549
Robert Half
RHI
$2.82B
– –
-223,981
RL icon
550
Ralph Lauren
RL
$22.2B
– –
-20,844
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22
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