TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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 +$31.8M
2 +$31.8M
3 +$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

1 +$59.3M
2 +$55.3M
3 +$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
PayPal
PYPL
+$53M

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
$9.82B
$5.93M 0.23%
1,099,829
-937,185
PCG icon
127
PG&E
PCG
$36.1B
$5.58M 0.22%
369,997
-3,143,308
MRNA icon
128
Moderna
MRNA
$19.3B
$5.55M 0.22%
214,860
+161,915
BROS icon
129
Dutch Bros
BROS
$7.3B
$5.51M 0.22%
105,261
+68,207
VIK icon
130
Viking Holdings
VIK
$36.1B
$5.47M 0.22%
+87,931
HLNE icon
131
Hamilton Lane
HLNE
$3.93B
$5.4M 0.21%
40,095
-41,717
MTSI icon
132
MACOM Technology Solutions
MTSI
$21B
$5.4M 0.21%
+43,412
SITE icon
133
SiteOne Landscape Supply
SITE
$6.33B
$5.38M 0.21%
41,763
+31,694
AMTM
134
Amentum Holdings
AMTM
$6.38B
$5.33M 0.21%
+222,707
PCTY icon
135
Paylocity
PCTY
$5.46B
$5.28M 0.21%
+33,134
FBIN icon
136
Fortune Brands Innovations
FBIN
$4.98B
$5.27M 0.21%
98,730
+76,427
SIRI icon
137
SiriusXM
SIRI
$8.94B
$5.23M 0.21%
+224,703
EPAM icon
138
EPAM Systems
EPAM
$6.28B
$5.18M 0.2%
34,342
-7,238
SXT icon
139
Sensient Technologies
SXT
$5.24B
$5.15M 0.2%
+54,888
AES icon
140
AES
AES
$10.3B
$5.09M 0.2%
386,927
+85,196
UFPI icon
141
UFP Industries
UFPI
$5.39B
$5.04M 0.2%
53,870
-21,854
AKAM icon
142
Akamai
AKAM
$14.1B
$5.03M 0.2%
+66,352
CHRD icon
143
Chord Energy
CHRD
$7.81B
$5.03M 0.2%
50,586
+28,018
MTCH icon
144
Match Group
MTCH
$8.59B
$4.98M 0.2%
+141,012
FLG
145
Flagstar Bank National Association
FLG
$5.82B
$4.93M 0.2%
427,119
+416,264
SANM icon
146
Sanmina
SANM
$10.3B
$4.92M 0.19%
+42,747
CTSH icon
147
Cognizant
CTSH
$26.1B
$4.85M 0.19%
+72,308
ST icon
148
Sensata Technologies
ST
$6.16B
$4.81M 0.19%
+157,418
CL icon
149
Colgate-Palmolive
CL
$67.5B
$4.73M 0.19%
+59,151
HUBB icon
150
Hubbell
HUBB
$29.3B
$4.71M 0.19%
+10,937