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 | |
|---|---|---|---|---|---|---|
901
California Water Service
CWT
$2.67B
| – | – |
-20,844
|
|
||
|
DEA
902
Easterly Government Properties
DEA
$1.01B
| – | – |
-17,619
|
|
||
903
D.R. Horton
DHI
$46.3B
| – | – |
-226,757
|
|
||
904
Dine Brands
DIN
$449M
| – | – |
-15,259
|
|
||
905
DraftKings
DKNG
$16.7B
| – | – |
-7,714
|
|
||
906
Denali Therapeutics
DNLI
$2.62B
| – | – |
-210,370
|
|
||
907
Dow Inc
DOW
$17B
| – | – |
-54,659
|
|
||
908
Darden Restaurants
DRI
$20.3B
| – | – |
-3,809
|
|
||
909
Leonardo DRS
DRS
$8.83B
| – | – |
-111,201
|
|
||
910
Duolingo
DUOL
$8.44B
| – | – |
-67,729
|
|