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 23.18%
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
DPZ icon
551
Domino's
DPZ
$13.9B
$308K 0.01%
684
-40,938
ROP icon
552
Roper Technologies
ROP
$48.4B
$307K 0.01%
+542
ACIW icon
553
ACI Worldwide
ACIW
$4.84B
$303K 0.01%
+6,601
PNC icon
554
PNC Financial Services
PNC
$72.2B
$301K 0.01%
1,613
-324,900
T icon
555
AT&T
T
$181B
$298K 0.01%
+10,304
IBKR icon
556
Interactive Brokers
IBKR
$29.4B
$296K 0.01%
5,335
-46,865
CTAS icon
557
Cintas
CTAS
$75B
$294K 0.01%
+1,317
SRE icon
558
Sempra
SRE
$60B
$290K 0.01%
3,824
-8,279
VRT icon
559
Vertiv
VRT
$65.4B
$289K 0.01%
2,254
-914,645
ZM icon
560
Zoom
ZM
$25.2B
$288K 0.01%
+3,697
LSCC icon
561
Lattice Semiconductor
LSCC
$8.78B
$281K 0.01%
+5,742
LOW icon
562
Lowe's Companies
LOW
$128B
$280K 0.01%
1,261
-301,069
NBHC icon
563
National Bank Holdings
NBHC
$1.39B
$276K 0.01%
+7,351
UNH icon
564
UnitedHealth
UNH
$292B
$273K 0.01%
+874
COLB icon
565
Columbia Banking Systems
COLB
$8.06B
$271K 0.01%
+11,582
ETD icon
566
Ethan Allen Interiors
ETD
$573M
$269K 0.01%
+9,667
OVV icon
567
Ovintiv
OVV
$9.92B
$265K 0.01%
+6,974
XYZ
568
Block Inc
XYZ
$36.8B
$265K 0.01%
3,894
-61,782
AVA icon
569
Avista
AVA
$3.35B
$263K 0.01%
6,922
-20,605
CNK icon
570
Cinemark Holdings
CNK
$3.51B
$263K 0.01%
+8,698
FOLD icon
571
Amicus Therapeutics
FOLD
$2.92B
$248K 0.01%
43,306
-58,543
FUN icon
572
Cedar Fair
FUN
$1.48B
$245K 0.01%
8,039
-16,529
GATX icon
573
GATX Corp
GATX
$5.61B
$242K 0.01%
+1,574
RLI icon
574
RLI Corp
RLI
$5.81B
$239K 0.01%
+3,304
ROAD icon
575
Construction Partners
ROAD
$5.99B
$238K 0.01%
+2,242