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 23.18%
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
CRSP icon
1001
CRISPR Therapeutics
CRSP
$5.01B
– –
-31,578
CSX icon
1002
CSX Corp
CSX
$65B
– –
-2,232,414
CTRE icon
1003
CareTrust REIT
CTRE
$8.01B
– –
-23,218
CTSH icon
1004
Cognizant
CTSH
$35.5B
– –
-283,816
CUBI icon
1005
Customers Bancorp
CUBI
$2.29B
– –
-13,361
CW icon
1006
Curtiss-Wright
CW
$20.1B
– –
-1,014
CWK icon
1007
Cushman & Wakefield
CWK
$3.59B
– –
-491,290
CXM icon
1008
Sprinklr
CXM
$1.78B
– –
-188,665
CXW icon
1009
CoreCivic
CXW
$1.8B
– –
-63,934
CYBR icon
1010
CyberArk
CYBR
$24.6B
– –
-26,129
D icon
1011
Dominion Energy
D
$52B
– –
-588,096
DAL icon
1012
Delta Air Lines
DAL
$39.1B
– –
-478,640
DAR icon
1013
Darling Ingredients
DAR
$5.5B
– –
-7,164
DAWN icon
1014
Day One Biopharmaceuticals
DAWN
$904M
– –
-12,998
DBRG icon
1015
DigitalBridge
DBRG
$1.75B
– –
-470,575
DD icon
1016
DuPont de Nemours
DD
$17B
– –
-78,303
DDOG icon
1017
Datadog
DDOG
$64.9B
– –
-18,768
DDS icon
1018
Dillards
DDS
$9.9B
– –
-17,031
DECK icon
1019
Deckers Outdoor
DECK
$12.1B
– –
-4,479
DG icon
1020
Dollar General
DG
$22.9B
– –
-15,194
DINO icon
1021
HF Sinclair
DINO
$9.94B
– –
-200,592
DIOD icon
1022
Diodes
DIOD
$2.07B
– –
-131,724
DIS icon
1023
Walt Disney
DIS
$189B
– –
-605,600
DOCN icon
1024
DigitalOcean
DOCN
$4.13B
– –
-147,091
DOCS icon
1025
Doximity
DOCS
$9.34B
– –
-77,899
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