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
$2.53B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.7M
3
+$28.9M
4
ANET icon
Arista Networks
ANET
+$27.4M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Top Sells

1
+$61.1M
2
+$59.3M
3
+$58.8M
4
ROST icon
Ross Stores
ROST
+$55.3M
5
MSI icon
Motorola Solutions
MSI
+$54.8M

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
GT icon
701
Goodyear
GT
$2.52B
– –
-154,118
GWW icon
702
W.W. Grainger
GWW
$46B
– –
-49,913
HCA icon
703
HCA Healthcare
HCA
$111B
– –
-6,809
HLI icon
704
Houlihan Lokey
HLI
$12.3B
– –
-12,506
HON icon
705
Honeywell
HON
$123B
– –
-202,130
HPQ icon
706
HP
HPQ
$23.5B
– –
-18,933
HRL icon
707
Hormel Foods
HRL
$12.8B
– –
-111,893
HRB icon
708
H&R Block
HRB
$5.37B
– –
-108,591
HUN icon
709
Huntsman Corp
HUN
$1.84B
– –
-387,222
IART icon
710
Integra LifeSciences
IART
$1.04B
– –
-185,992
IBKR icon
711
Interactive Brokers
IBKR
$28.9B
– –
-5,335
IDYA icon
712
IDEAYA Biosciences
IDYA
$2.99B
– –
-34,557
IEX icon
713
IDEX
IEX
$13.3B
– –
-132,025
INVH icon
714
Invitation Homes
INVH
$16.9B
– –
-120,456
IONQ icon
715
IonQ
IONQ
$16.7B
– –
-67,785
IOT icon
716
Samsara
IOT
$22.3B
– –
-159,766
IR icon
717
Ingersoll Rand
IR
$31.5B
– –
-10,383
IT icon
718
Gartner
IT
$16.6B
– –
-118,055
IVZ icon
719
Invesco
IVZ
$10.8B
– –
-10,868
JAMF icon
720
Jamf
JAMF
$1.73B
– –
-38,328
JANX icon
721
Janux Therapeutics
JANX
$1.03B
– –
-81,882
JEF icon
722
Jefferies Financial Group
JEF
$12B
– –
-12,035
JNJ icon
723
Johnson & Johnson
JNJ
$496B
– –
-17,016
JPM icon
724
JPMorgan Chase
JPM
$849B
– –
-4,098
JXN icon
725
Jackson Financial
JXN
$6.77B
– –
-35,605
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