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
FIX icon
151
Comfort Systems
FIX
$29.6B
$7.79M 0.18%
+14,535
WIX icon
152
WIX.com
WIX
$7.38B
$7.79M 0.18%
49,161
-103,105
MA icon
153
Mastercard
MA
$497B
$7.73M 0.18%
+13,753
MKTX icon
154
MarketAxess Holdings
MKTX
$6.39B
$7.64M 0.17%
+34,216
CBSH icon
155
Commerce Bancshares
CBSH
$6.98B
$7.58M 0.17%
+121,976
UFPI icon
156
UFP Industries
UFPI
$5.31B
$7.52M 0.17%
+75,724
ATGE icon
157
Adtalem Global Education
ATGE
$5.36B
$7.5M 0.17%
+58,967
MWA icon
158
Mueller Water Products
MWA
$3.91B
$7.43M 0.17%
+309,069
EPAM icon
159
EPAM Systems
EPAM
$7.92B
$7.35M 0.17%
41,580
-114,254
NE icon
160
Noble Corp
NE
$4.36B
$7.35M 0.17%
276,725
+256,338
STEP icon
161
StepStone Group
STEP
$4.85B
$7.32M 0.17%
131,906
+126,133
GMED icon
162
Globus Medical
GMED
$7.91B
$7.21M 0.16%
+122,154
BX icon
163
Blackstone
BX
$123B
$7.19M 0.16%
+48,052
AM icon
164
Antero Midstream
AM
$8.59B
$7.16M 0.16%
+377,956
NOVT icon
165
Novanta
NOVT
$3.84B
$7.11M 0.16%
55,166
+5,344
CSW
166
CSW Industrials
CSW
$4.05B
$7.11M 0.16%
+24,789
ATI icon
167
ATI
ATI
$11.2B
$7.05M 0.16%
81,624
+39,126
CSL icon
168
Carlisle Companies
CSL
$13.6B
$7.02M 0.16%
+18,797
BHF icon
169
Brighthouse Financial
BHF
$2.58B
$6.96M 0.16%
+129,483
UTHR icon
170
United Therapeutics
UTHR
$19.6B
$6.69M 0.15%
+23,282
HIG icon
171
Hartford Financial Services
HIG
$34.9B
$6.67M 0.15%
52,576
+27,505
LOAR icon
172
Loar Holdings
LOAR
$7.56B
$6.64M 0.15%
+77,099
TTC icon
173
Toro Company
TTC
$7.26B
$6.5M 0.15%
+92,002
WFC icon
174
Wells Fargo
WFC
$265B
$6.44M 0.15%
+80,341
IOT icon
175
Samsara
IOT
$20.9B
$6.36M 0.14%
+159,766