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
EXLS icon
126
EXL Service
EXLS
$6.52B
$9.65M 0.22%
+220,273
ENTG icon
127
Entegris
ENTG
$13.8B
$9.63M 0.22%
119,393
-75,189
SFM icon
128
Sprouts Farmers Market
SFM
$10.9B
$9.5M 0.22%
+57,674
MHK icon
129
Mohawk Industries
MHK
$7.91B
$9.38M 0.21%
+89,432
FMC icon
130
FMC
FMC
$3.67B
$9.36M 0.21%
+224,247
RAL
131
Ralliant Corp
RAL
$4.77B
$9.31M 0.21%
+192,015
GNTX icon
132
Gentex
GNTX
$5.71B
$9.26M 0.21%
420,888
+256,888
RHI icon
133
Robert Half
RHI
$3.19B
$9.19M 0.21%
+223,981
SW
134
Smurfit Westrock
SW
$21.6B
$9.19M 0.21%
212,905
-16,352
DY icon
135
Dycom Industries
DY
$8.47B
$9.13M 0.21%
+37,355
AXTA icon
136
Axalta
AXTA
$6.16B
$9.09M 0.21%
306,063
+283,746
LRN icon
137
Stride
LRN
$6.32B
$9.03M 0.2%
+62,178
PRMB
138
Primo Brands
PRMB
$8.26B
$9.02M 0.2%
+304,465
KNF icon
139
Knife River
KNF
$3.68B
$8.86M 0.2%
+108,529
MELI icon
140
Mercado Libre
MELI
$103B
$8.84M 0.2%
+3,382
MO icon
141
Altria Group
MO
$109B
$8.49M 0.19%
+144,886
MCK icon
142
McKesson
MCK
$97.8B
$8.47M 0.19%
+11,563
HESM icon
143
Hess Midstream
HESM
$4.28B
$8.35M 0.19%
216,736
+155,590
AROC icon
144
Archrock
AROC
$4.26B
$8.17M 0.19%
+329,112
XP icon
145
XP
XP
$8.72B
$8.07M 0.18%
+399,512
BOOT icon
146
Boot Barn
BOOT
$5.65B
$8.04M 0.18%
52,872
-8,810
VST icon
147
Vistra
VST
$68.2B
$7.98M 0.18%
41,156
-92,925
EEFT icon
148
Euronet Worldwide
EEFT
$3.47B
$7.9M 0.18%
+77,951
FERG icon
149
Ferguson
FERG
$47.6B
$7.86M 0.18%
36,103
-40,603
INTA icon
150
Intapp
INTA
$3.04B
$7.85M 0.18%
+152,164