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
ATGE icon
851
Adtalem Global Education
ATGE
$3.48B
– –
-58,967
ATI icon
852
ATI
ATI
$13.4B
– –
-81,624
AU icon
853
AngloGold Ashanti
AU
$42.3B
– –
-4,731
AVDX
854
DELISTED
AvidXchange
AVDX
– –
-357,025
BAC icon
855
Bank of America
BAC
$392B
– –
-44,991
BAM icon
856
Brookfield Asset Management
BAM
$85.3B
– –
-14,885
BANC icon
857
Banc of California
BANC
$2.94B
– –
-298,505
BBWI icon
858
Bath & Body Works
BBWI
$3.86B
– –
-428,323
BCC icon
859
Boise Cascade
BCC
$2.85B
– –
-60,815
BEAM icon
860
Beam Therapeutics
BEAM
$2.64B
– –
-47,836
BHVN icon
861
Biohaven
BHVN
$1.18B
– –
-136,155
BIPC icon
862
Brookfield Infrastructure
BIPC
$5.61B
– –
-9,596
BJ icon
863
BJs Wholesale Club
BJ
$12.2B
– –
-4,404
BKH icon
864
Black Hills Corp
BKH
$5.37B
– –
-12,707
BKU icon
865
Bankunited
BKU
$3.38B
– –
-32,041
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-299,229
BN icon
867
Brookfield
BN
$105B
– –
-14,055
BOH icon
868
Bank of Hawaii
BOH
$2.63B
– –
-76,216
BOKF icon
869
BOK Financial
BOKF
$7.43B
– –
-4,416
BOOT icon
870
Boot Barn
BOOT
$6.09B
– –
-52,872
BPOP icon
871
Popular Inc
BPOP
$7.77B
– –
-2,045
BRBR icon
872
BellRing Brands
BRBR
$3.76B
– –
-221,085
BRK.B icon
873
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-122,131
BURL icon
874
Burlington
BURL
$15.7B
– –
-122,967
BX icon
875
Blackstone
BX
$116B
– –
-48,052
33 34
35
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