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
KNX icon
101
Knight Transportation
KNX
$7.63B
$12.2M 0.28%
274,995
+141,097
PEN icon
102
Penumbra
PEN
$9.71B
$12.1M 0.27%
47,233
+32,057
AMGN icon
103
Amgen
AMGN
$161B
$12.1M 0.27%
+43,403
BFAM icon
104
Bright Horizons
BFAM
$5.72B
$11.9M 0.27%
+96,411
RGEN icon
105
Repligen
RGEN
$8.58B
$11.7M 0.27%
+94,388
FDX icon
106
FedEx
FDX
$56.1B
$11.7M 0.27%
+51,516
HLNE icon
107
Hamilton Lane
HLNE
$5.18B
$11.6M 0.26%
+81,812
MSCI icon
108
MSCI
MSCI
$41.3B
$11.4M 0.26%
19,695
+13,954
PFGC icon
109
Performance Food Group
PFGC
$15.9B
$11.3M 0.26%
129,385
+31,627
AIT icon
110
Applied Industrial Technologies
AIT
$9.36B
$11.3M 0.26%
+48,539
WM icon
111
Waste Management
WM
$86.8B
$11M 0.25%
48,236
+45,459
RSG icon
112
Republic Services
RSG
$68.6B
$11M 0.25%
+44,598
IFF icon
113
International Flavors & Fragrances
IFF
$16.3B
$10.9M 0.25%
148,573
-112,457
ABBV icon
114
AbbVie
ABBV
$406B
$10.7M 0.24%
+57,870
TFX icon
115
Teleflex
TFX
$5.66B
$10.7M 0.24%
+90,332
AUR icon
116
Aurora
AUR
$9.45B
$10.7M 0.24%
+2,037,014
ELF icon
117
e.l.f. Beauty
ELF
$7.77B
$10.4M 0.24%
+83,817
HALO icon
118
Halozyme
HALO
$7.84B
$10.3M 0.23%
+198,075
TSCO icon
119
Tractor Supply
TSCO
$29.3B
$10.2M 0.23%
+193,810
OTIS icon
120
Otis Worldwide
OTIS
$35.8B
$10.2M 0.23%
+102,683
RGA icon
121
Reinsurance Group of America
RGA
$12.4B
$9.99M 0.23%
50,360
-61,850
PNFP icon
122
Pinnacle Financial Partners
PNFP
$6.75B
$9.86M 0.22%
+89,294
ETSY icon
123
Etsy
ETSY
$6.98B
$9.82M 0.22%
+195,821
EMN icon
124
Eastman Chemical
EMN
$7.04B
$9.79M 0.22%
131,086
+123,902
CARR icon
125
Carrier Global
CARR
$47.8B
$9.74M 0.22%
+133,076