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
HCI icon
976
HCI Group
HCI
$2.32B
– –
-19,132
HD icon
977
Home Depot
HD
$370B
– –
-189,688
HLX icon
978
Helix Energy Solutions
HLX
$1.05B
– –
-233,875
HNI icon
979
HNI Corp
HNI
$2.06B
– –
-45,768
HOLX icon
980
Hologic
HOLX
$16.7B
– –
-545,942
HSIC icon
981
Henry Schein
HSIC
$8.94B
– –
-297,093
HSY icon
982
Hershey
HSY
$39.8B
– –
-26,478
HUBB icon
983
Hubbell
HUBB
$25.2B
– –
-24,548
IMVT icon
984
Immunovant
IMVT
$5.08B
– –
-102,036
INCY icon
985
Incyte
INCY
$20.9B
– –
-292,602
INTC icon
986
Intel
INTC
$223B
– –
-1,615,389
INVA icon
987
Innoviva
INVA
$1.43B
– –
-11,767
IONS icon
988
Ionis Pharmaceuticals
IONS
$13B
– –
-15,938
IPAR icon
989
Interparfums
IPAR
$2.84B
– –
-25,980
IQV icon
990
IQVIA
IQV
$41.3B
– –
-46,982
IRDM icon
991
Iridium Communications
IRDM
$2.04B
– –
-277,022
IRON icon
992
Disc Medicine
IRON
$2.93B
– –
-45,448
KVYO icon
993
Klaviyo
KVYO
$8.33B
– –
-243,034
KWR icon
994
Quaker Houghton
KWR
$2.65B
– –
-7,265
LAD icon
995
Lithia Motors
LAD
$8.09B
– –
-35,626
LCII icon
996
LCI Industries
LCII
$3.18B
– –
-56,600
LDOS icon
997
Leidos
LDOS
$25.2B
– –
-1,524
LECO icon
998
Lincoln Electric
LECO
$13.9B
– –
-36,285
LEN icon
999
Lennar Class A
LEN
$29.9B
– –
-144,051
LFUS icon
1000
Littelfuse
LFUS
$6.9B
– –
-12,705
38 39
40
41 42