TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$28.9M | |
| 4 |
Arista Networks
ANET
|
+$27.4M |
| 5 |
Texas Instruments
TXN
|
+$27.4M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Ross Stores
ROST
|
+$55.3M |
| 5 |
Motorola Solutions
MSI
|
+$54.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$16.2B
| $7.76M | 0.31% |
+273,411
|
|
||
|
QXO
102
QXO Inc
QXO
$13B
| $7.71M | 0.3% |
+404,384
|
|
||
103
GoDaddy
GDDY
$17.3B
| $7.66M | 0.3% |
55,996
+52,573
|
|
||
104
International Flavors & Fragrances
IFF
$17.6B
| $7.55M | 0.3% |
122,647
-25,926
|
|
||
105
Bloom Energy
BE
$24.8B
| $7.44M | 0.29% |
+88,005
|
|
||
106
Webster Financial
WBS
$9.74B
| $7.43M | 0.29% |
125,078
+117,429
|
|
||
107
Bright Horizons
BFAM
$5.88B
| $7.42M | 0.29% |
68,368
-28,043
|
|
||
108
Oshkosh
OSK
$7.89B
| $7.32M | 0.29% |
+56,410
|
|
||
109
FTAI Aviation
FTAI
$17.2B
| $7.3M | 0.29% |
43,733
-150,699
|
|
||
110
Trex
TREX
$3.74B
| $7.14M | 0.28% |
138,253
+131,829
|
|
||
111
APi Group
APG
$16.2B
| $7.08M | 0.28% |
+205,939
|
|
||
112
Home Depot
HD
$352B
| $7.03M | 0.28% |
+17,360
|
|
||
113
Carlisle Companies
CSL
$13.4B
| $7.03M | 0.28% |
21,362
+2,565
|
|
||
114
Stryker
SYK
$140B
| $6.96M | 0.28% |
+18,832
|
|
||
115
Rockwell Automation
ROK
$43.9B
| $6.95M | 0.27% |
+19,877
|
|
||
116
Insulet
PODD
$21.7B
| $6.88M | 0.27% |
22,298
-57,058
|
|
||
117
Maplebear
CART
$10.9B
| $6.86M | 0.27% |
+186,597
|
|
||
118
Installed Building Products
IBP
$7.1B
| $6.82M | 0.27% |
+27,631
|
|
||
119
F5
FFIV
$13.9B
| $6.73M | 0.27% |
20,810
-80,520
|
|
||
120
Ubiquiti
UI
$33.9B
| $6.69M | 0.26% |
10,124
+3,989
|
|
||
121
Badger Meter
BMI
$5.15B
| $6.67M | 0.26% |
37,371
+34,225
|
|
||
122
SBA Communications
SBAC
$19.9B
| $6.53M | 0.26% |
+33,748
|
|
||
123
Crane Co
CR
$10.4B
| $6.21M | 0.25% |
+33,715
|
|
||
124
Viatris
VTRS
$12.3B
| $6.06M | 0.24% |
+612,195
|
|
||
125
Axalta
AXTA
$6.41B
| $6.05M | 0.24% |
211,548
-94,515
|
|