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
$2.46B
$202K 0.01%
+8,927
NX icon
527
Quanex
NX
$811M
$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
$1.39B
$165K 0.01%
+15,327
MRTN icon
530
Marten Transport
MRTN
$1B
$142K 0.01%
13,328
NRIX icon
531
Nurix Therapeutics
NRIX
$1.62B
$132K 0.01%
+14,272
WEAV icon
532
Weave Communications
WEAV
$396M
$100K ﹤0.01%
15,029
-5,500
AMCR icon
533
Amcor
AMCR
$19.5B
$93.2K ﹤0.01%
2,278
-127,363
CRGY icon
534
Crescent Energy
CRGY
$3.82B
$93.1K ﹤0.01%
+10,437
UA icon
535
Under Armour Class C
UA
$2.74B
$79.9K ﹤0.01%
16,535
RGEN icon
536
Repligen
RGEN
$6.79B
-94,388
RH icon
537
RH
RH
$2.7B
-23,771
RHI icon
538
Robert Half
RHI
$2.4B
-223,981
RL icon
539
Ralph Lauren
RL
$21B
-20,844
ROAD icon
540
Construction Partners
ROAD
$6.86B
-2,242
ROCK icon
541
Gibraltar Industries
ROCK
$1.24B
-14,640
ROG icon
542
Rogers Corp
ROG
$1.88B
-8,836
ROOT icon
543
Root
ROOT
$695M
-9,281
ROST icon
544
Ross Stores
ROST
$68.7B
-433,077
RRX icon
545
Regal Rexnord
RRX
$13B
-21,112
RS icon
546
Reliance Steel & Aluminium
RS
$15.5B
-6,274
RSG icon
547
Republic Services
RSG
$69.1B
-44,598
RUSHA icon
548
Rush Enterprises Class A
RUSHA
$4.96B
-6,907
RVMD icon
549
Revolution Medicines
RVMD
$19.5B
-33,750
RXST icon
550
RxSight
RXST
$308M
-94,590