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
NEO icon
576
NeoGenomics
NEO
$1.34B
$237K 0.01%
+32,354
XEL icon
577
Xcel Energy
XEL
$47.7B
$234K 0.01%
3,436
-10,451
COF icon
578
Capital One
COF
$134B
$233K 0.01%
+1,095
ALLY icon
579
Ally Financial
ALLY
$12.1B
$233K 0.01%
+5,978
STR
580
DELISTED
Sitio Royalties
STR
$228K 0.01%
+12,428
LEVI icon
581
Levi Strauss
LEVI
$8.37B
$228K 0.01%
12,322
-132,337
BPOP icon
582
Popular Inc
BPOP
$7.7B
$225K 0.01%
2,045
-31,843
ANF icon
583
Abercrombie & Fitch
ANF
$3.28B
$221K 0.01%
+2,671
GTM
584
ZoomInfo Technologies
GTM
$3.18B
$220K 0.01%
21,788
-815,540
EBC icon
585
Eastern Bankshares
EBC
$3.96B
$218K ﹤0.01%
14,245
-13,928
PFSI icon
586
PennyMac Financial
PFSI
$6.6B
$216K ﹤0.01%
+2,164
AU icon
587
AngloGold Ashanti
AU
$40.1B
$216K ﹤0.01%
+4,731
ALK icon
588
Alaska Air
ALK
$4.83B
$207K ﹤0.01%
4,175
-37,409
FNV icon
589
Franco-Nevada
FNV
$38B
$204K ﹤0.01%
+1,242
TRIP icon
590
TripAdvisor
TRIP
$1.75B
$192K ﹤0.01%
14,709
+986
QNST icon
591
QuinStreet
QNST
$786M
$173K ﹤0.01%
+10,775
MRTN icon
592
Marten Transport
MRTN
$792M
$173K ﹤0.01%
13,328
-100
IVZ icon
593
Invesco
IVZ
$10.5B
$171K ﹤0.01%
+10,868
WEAV icon
594
Weave Communications
WEAV
$478M
$171K ﹤0.01%
+20,529
AEO icon
595
American Eagle Outfitters
AEO
$2.97B
$132K ﹤0.01%
+13,765
MBC icon
596
MasterBrand
MBC
$1.29B
$122K ﹤0.01%
+11,170
FLG
597
Flagstar Bank National Association
FLG
$4.64B
$115K ﹤0.01%
+10,855
PBI icon
598
Pitney Bowes
PBI
$1.48B
$112K ﹤0.01%
10,225
-66,948
SBH icon
599
Sally Beauty Holdings
SBH
$1.38B
$110K ﹤0.01%
+11,853
UA icon
600
Under Armour Class C
UA
$1.84B
$107K ﹤0.01%
16,535
-166,102