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
$2.53B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$29.7M
3 +$28.9M
4
ANET icon
Arista Networks
ANET
+$27.4M
5
TXN icon
Texas Instruments
TXN
+$27.4M

Top Sells

1 +$61.1M
2 +$59.3M
3 +$58.8M
4
ROST icon
Ross Stores
ROST
+$55.3M
5
MSI icon
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
AUR icon
126
Aurora
AUR
$8.01B
$5.93M 0.23%
1,099,829
-937,185
PCG icon
127
PG&E
PCG
$33.4B
$5.58M 0.22%
369,997
-3,143,308
MRNA icon
128
Moderna
MRNA
$9.62B
$5.55M 0.22%
214,860
+161,915
BROS icon
129
Dutch Bros
BROS
$7.72B
$5.51M 0.22%
105,261
+68,207
VIK icon
130
Viking Holdings
VIK
$29.8B
$5.47M 0.22%
+87,931
HLNE icon
131
Hamilton Lane
HLNE
$5.4B
$5.4M 0.21%
40,095
-41,717
MTSI icon
132
MACOM Technology Solutions
MTSI
$13.5B
$5.4M 0.21%
+43,412
SITE icon
133
SiteOne Landscape Supply
SITE
$5.97B
$5.38M 0.21%
41,763
+31,694
AMTM
134
Amentum Holdings
AMTM
$6.98B
$5.33M 0.21%
+222,707
PCTY icon
135
Paylocity
PCTY
$7.97B
$5.28M 0.21%
+33,134
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.24B
$5.27M 0.21%
98,730
+76,427
SIRI icon
137
SiriusXM
SIRI
$7.07B
$5.23M 0.21%
+224,703
EPAM icon
138
EPAM Systems
EPAM
$10.9B
$5.18M 0.2%
34,342
-7,238
SXT icon
139
Sensient Technologies
SXT
$4.03B
$5.15M 0.2%
+54,888
AES icon
140
AES
AES
$9.96B
$5.09M 0.2%
386,927
+85,196
UFPI icon
141
UFP Industries
UFPI
$5.4B
$5.04M 0.2%
53,870
-21,854
AKAM icon
142
Akamai
AKAM
$12.6B
$5.03M 0.2%
+66,352
CHRD icon
143
Chord Energy
CHRD
$5.37B
$5.03M 0.2%
50,586
+28,018
MTCH icon
144
Match Group
MTCH
$8.01B
$4.98M 0.2%
+141,012
FLG
145
Flagstar Bank National Association
FLG
$5.25B
$4.93M 0.2%
427,119
+416,264
SANM icon
146
Sanmina
SANM
$8.49B
$4.92M 0.19%
+42,747
CTSH icon
147
Cognizant
CTSH
$38B
$4.85M 0.19%
+72,308
ST icon
148
Sensata Technologies
ST
$4.76B
$4.81M 0.19%
+157,418
CL icon
149
Colgate-Palmolive
CL
$63.2B
$4.73M 0.19%
+59,151
HUBB icon
150
Hubbell
HUBB
$22.8B
$4.71M 0.19%
+10,937