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 23.15%
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
PTEN icon
751
Patterson-UTI
PTEN
$2.71B
– –
-117,051
PZZA icon
752
Papa John's
PZZA
$1.23B
– –
-97,589
QRVO icon
753
Qorvo
QRVO
$7.42B
– –
-102,323
R icon
754
Ryder
R
$7.7B
– –
-9,263
RAMP icon
755
LiveRamp
RAMP
$1.66B
– –
-11,960
ROK icon
756
Rockwell Automation
ROK
$46.9B
– –
-11,656
RPRX icon
757
Royalty Pharma
RPRX
$17.2B
– –
-163,798
RRC icon
758
Range Resources
RRC
$7.99B
– –
-8,248
RTX icon
759
RTX Corp
RTX
$260B
– –
-7,394
S icon
760
SentinelOne
S
$4.98B
– –
-520,886
SATS icon
761
EchoStar
SATS
$35.6B
– –
-111,954
SEM icon
762
Select Medical
SEM
$1.85B
– –
-76,783
SEZL icon
763
Sezzle
SEZL
$2.6B
– –
-53,055
SF icon
764
Stifel
SF
$13.2B
– –
-46,587
SIRI icon
765
SiriusXM
SIRI
$7B
– –
-439,703
SLAB icon
766
Silicon Laboratories
SLAB
$4.81B
– –
-10,938
SLG icon
767
SL Green Realty
SLG
$3.46B
– –
-14,546
SMG icon
768
ScottsMiracle-Gro
SMG
$3.62B
– –
-27,365
SMTC icon
769
Semtech
SMTC
$7.03B
– –
-245,370
SN icon
770
SharkNinja
SN
$17.8B
– –
-219,218
SNX icon
771
TD Synnex
SNX
$12.5B
– –
-110,937
SOFI icon
772
SoFi Technologies
SOFI
$34.3B
– –
-405,905
SPRY icon
773
ARS Pharmaceuticals
SPRY
$1.12B
– –
-21,700
PJT icon
774
PJT Partners
PJT
$4.31B
– –
-55,108
PKG icon
775
Packaging Corp of America
PKG
$19.7B
– –
-86,830
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