TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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 23.18%
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
CBZ icon
976
CBIZ
CBZ
$2.77B
– –
-17,667
CCCS icon
977
CCC Intelligent Solutions
CCCS
$5.73B
– –
-684,095
CCOI icon
978
Cogent Communications
CCOI
$2.14B
– –
-51,837
CCS icon
979
Century Communities
CCS
$1.78B
– –
-9,794
CDE icon
980
Coeur Mining
CDE
$13.5B
– –
-23,975
CENX icon
981
Century Aluminum
CENX
$3.03B
– –
-103,129
CERT icon
982
Certara
CERT
$1.92B
– –
-367,322
CFG icon
983
Citizens Financial Group
CFG
$21.3B
– –
-167,366
CFLT icon
984
Confluent
CFLT
$7.73B
– –
-181,375
CIEN icon
985
Ciena
CIEN
$24.1B
– –
-90,170
CL icon
986
Colgate-Palmolive
CL
$63.9B
– –
-22,487
CLH icon
987
Clean Harbors
CLH
$12.7B
– –
-92,954
CLOV icon
988
Clover Health Investments
CLOV
$1.39B
– –
-32,603
CLS icon
989
Celestica
CLS
$31.8B
– –
-4,224
CLX icon
990
Clorox
CLX
$14.6B
– –
-246,170
CME icon
991
CME Group
CME
$96.6B
– –
-3,329
CMG icon
992
Chipotle Mexican Grill
CMG
$56.1B
– –
-40,809
COHU icon
993
Cohu
COHU
$1.01B
– –
-15,976
COMP icon
994
Compass
COMP
$4.06B
– –
-25,171
COOP
995
DELISTED
Mr. Cooper
COOP
– –
-51,511
COST icon
996
Costco
COST
$415B
– –
-38,351
CP icon
997
Canadian Pacific Kansas City
CP
$70.2B
– –
-22,700
CRC icon
998
California Resources
CRC
$3.96B
– –
-128,333
DXCM icon
999
DexCom
DXCM
$26.1B
– –
-938,186
CRGY icon
1000
Crescent Energy
CRGY
$2.1B
– –
-11,861
38 39
40
41 42