TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$31.6M | |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.3M | |
| 3 | +$54M | |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
PayPal
PYPL
|
+$53M |
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
IonQ
IONQ
$16.1B
| – | – |
-67,785
|
|
||
902
Samsara
IOT
$17.1B
| – | – |
-159,766
|
|
||
903
Ingersoll Rand
IR
$32.9B
| – | – |
-10,383
|
|
||
904
Gartner
IT
$10B
| – | – |
-118,055
|
|
||
905
Invesco
IVZ
$11.3B
| – | – |
-10,868
|
|
||
|
JAMF
906
DELISTED
Jamf
JAMF
| – | – |
-38,328
|
|
||
907
Janux Therapeutics
JANX
$926M
| – | – |
-81,882
|
|
||
908
Jefferies Financial Group
JEF
$9.79B
| – | – |
-12,035
|
|
||
909
Janus Henderson
JHG
$7.95B
| – | – |
-88,813
|
|
||
910
Johnson & Johnson
JNJ
$542B
| – | – |
-17,016
|
|