TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$28.9M | |
| 4 |
Arista Networks
ANET
|
+$27.4M |
| 5 |
Texas Instruments
TXN
|
+$27.4M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Ross Stores
ROST
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$22.7B
| $17.3M | 0.68% |
+155,839
|
|
||
52
Sprouts Farmers Market
SFM
$8.26B
| $16.4M | 0.65% |
150,817
+93,143
|
|
||
53
Verisk Analytics
VRSK
$31.3B
| $16.2M | 0.64% |
+64,265
|
|
||
54
Philip Morris
PM
$241B
| $16M | 0.63% |
+98,399
|
|
||
55
Booking.com
BKNG
$166B
| $15.9M | 0.63% |
+2,953
|
|
||
56
Danaher
DHR
$160B
| $15.8M | 0.62% |
79,605
-105,131
|
|
||
57
EOG Resources
EOG
$59.2B
| $15.2M | 0.6% |
+135,890
|
|
||
58
Baxter International
BAX
$9.68B
| $14.9M | 0.59% |
+652,490
|
|
||
59
Uber
UBER
$182B
| $14.4M | 0.57% |
+147,331
|
|
||
60
Oneok
OKE
$46B
| $14M | 0.55% |
191,570
-215,775
|
|
||
61
Carrier Global
CARR
$45.3B
| $13.7M | 0.54% |
230,261
+97,185
|
|
||
62
Mercado Libre
MELI
$107B
| $13.7M | 0.54% |
5,873
+2,491
|
|
||
63
Booz Allen Hamilton
BAH
$9.9B
| $13M | 0.51% |
+130,079
|
|
||
64
Tyler Technologies
TYL
$19.9B
| $12.8M | 0.51% |
+24,436
|
|
||
65
Broadridge
BR
$26.6B
| $12.7M | 0.5% |
+53,346
|
|
||
66
Synchrony
SYF
$28.4B
| $12.4M | 0.49% |
+175,108
|
|
||
67
On Holding
ONON
$14.9B
| $12.2M | 0.48% |
289,081
+283,012
|
|
||
68
Waste Connections
WCN
$44.4B
| $12M | 0.47% |
+68,170
|
|
||
69
TopBuild
BLD
$12.6B
| $11.7M | 0.46% |
+30,012
|
|
||
70
Cigna
CI
$73.2B
| $11.6M | 0.46% |
40,322
+27,796
|
|
||
71
Moody's
MCO
$87B
| $11.4M | 0.45% |
+23,830
|
|
||
72
Ares Management
ARES
$35.2B
| $10.8M | 0.43% |
67,576
+38,935
|
|
||
73
Deckers Outdoor
DECK
$13.4B
| $10.8M | 0.43% |
+106,573
|
|
||
74
Lennox International
LII
$17.1B
| $10.5M | 0.42% |
+19,919
|
|
||
75
Humana
HUM
$29.1B
| $10.5M | 0.42% |
+40,480
|
|