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
CWK icon
876
Cushman & Wakefield Ltd
CWK
$3.88B
– –
-491,290
CXM icon
877
Sprinklr
CXM
$1.8B
– –
-188,665
CYBR icon
878
CyberArk
CYBR
$23.5B
– –
-26,129
D icon
879
Dominion Energy
D
$49.9B
– –
-588,096
DAR icon
880
Darling Ingredients
DAR
$6.29B
– –
-7,164
DAWN icon
881
Day One Biopharmaceuticals
DAWN
$1.12B
– –
-12,998
DD icon
882
DuPont de Nemours
DD
$18.2B
– –
-187,144
DDOG icon
883
Datadog
DDOG
$43.6B
– –
-18,768
DDS icon
884
Dillards
DDS
$10.9B
– –
-17,031
DECK icon
885
Deckers Outdoor
DECK
$14.8B
– –
-4,479
DIS icon
886
Walt Disney
DIS
$200B
– –
-605,600
DOCN icon
887
DigitalOcean
DOCN
$5.05B
– –
-147,091
DOCS icon
888
Doximity
DOCS
$8.01B
– –
-77,899
DOV icon
889
Dover
DOV
$27.9B
– –
-240,191
DT icon
890
Dynatrace
DT
$12.5B
– –
-755,098
DTM icon
891
DT Midstream
DTM
$12B
– –
-20,759
DVN icon
892
Devon Energy
DVN
$23B
– –
-6,756
DXCM icon
893
DexCom
DXCM
$27.4B
– –
-938,186
DXPE icon
894
DXP Enterprises
DXPE
$1.78B
– –
-11,524
ECL icon
895
Ecolab
ECL
$77B
– –
-225,928
EGBN icon
896
Eagle Bancorp
EGBN
$656M
– –
-11,386
EL icon
897
Estee Lauder
EL
$42.6B
– –
-122,680
ELS icon
898
Equity Lifestyle Properties
ELS
$11.7B
– –
-101,309
EME icon
899
Emcor
EME
$29.7B
– –
-22,598
ENS icon
900
EnerSys
ENS
$6.05B
– –
-32,149
34 35
36
37 38