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
NSIT icon
151
Insight Enterprises
NSIT
$2.52B
$4.71M 0.19%
41,491
+31,262
PB icon
152
Prosperity Bancshares
PB
$6.79B
$4.46M 0.18%
67,168
+59,538
ZETA icon
153
Zeta Global
ZETA
$4.47B
$4.45M 0.18%
+223,925
EW icon
154
Edwards Lifesciences
EW
$49.8B
$4.43M 0.18%
+56,905
GLNG icon
155
Golar LNG
GLNG
$4.56B
$4.33M 0.17%
+107,177
LEA icon
156
Lear
LEA
$6.05B
$4.32M 0.17%
+42,896
SOUN icon
157
SoundHound AI
SOUN
$3.34B
$4.3M 0.17%
+267,493
KDP icon
158
Keurig Dr Pepper
KDP
$38.1B
$4.29M 0.17%
+168,207
HESM icon
159
Hess Midstream
HESM
$5.03B
$4.28M 0.17%
124,022
-92,714
SSD icon
160
Simpson Manufacturing
SSD
$7.52B
$4.21M 0.17%
+25,128
EMN icon
161
Eastman Chemical
EMN
$7.89B
$4.07M 0.16%
64,550
-66,536
NOVT icon
162
Novanta
NOVT
$4.39B
$4.04M 0.16%
40,336
-14,830
AVAV icon
163
AeroVironment
AVAV
$11.1B
$4.02M 0.16%
+12,752
PLMR icon
164
Palomar
PLMR
$3.29B
$3.98M 0.16%
34,077
-2,461
FRSH icon
165
Freshworks
FRSH
$2.27B
$3.89M 0.15%
+330,077
VIRT icon
166
Virtu Financial
VIRT
$3.56B
$3.87M 0.15%
109,059
+92,028
ABT icon
167
Abbott
ABT
$192B
$3.84M 0.15%
+28,673
FSS icon
168
Federal Signal
FSS
$6.61B
$3.84M 0.15%
+32,258
SWK icon
169
Stanley Black & Decker
SWK
$11.5B
$3.8M 0.15%
+51,184
CRL icon
170
Charles River Laboratories
CRL
$8.24B
$3.8M 0.15%
+24,274
COMP icon
171
Compass
COMP
$6.55B
$3.78M 0.15%
+471,281
WM icon
172
Waste Management
WM
$95B
$3.78M 0.15%
17,103
-31,133
CMS icon
173
CMS Energy
CMS
$23.4B
$3.76M 0.15%
+51,317
SMPL icon
174
Simply Good Foods
SMPL
$1.39B
$3.68M 0.15%
148,131
-32,386
DT icon
175
Dynatrace
DT
$11.3B
$3.67M 0.15%
+75,755
5 6
7
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