TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Holding
1,031
Top Buys
| 1 | +$59.3M | |
| 2 | +$54.8M | |
| 3 | +$52.9M | |
| 4 |
Roblox
RBLX
|
+$52.1M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Top Sells
| 1 | +$117M | |
| 2 | +$69.5M | |
| 3 | +$66.8M | |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$7.79B
| – | – |
-38,748
|
|
||
1027
Principal Financial Group
PFG
$19.8B
| – | – |
-113,227
|
|
||
1028
Procter & Gamble
PG
$335B
| – | – |
-6,900
|
|
||
1029
Parker-Hannifin
PH
$116B
| – | – |
-463
|
|
||
1030
Phinia Inc
PHIN
$2.66B
| – | – |
-116,106
|
|
||
1031
Pinterest
PINS
$18.1B
| – | – |
-56,170
|
|