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
AWI icon
176
Armstrong World Industries
AWI
$8.62B
$6.3M 0.14%
38,778
-3,025
OSIS icon
177
OSI Systems
OSIS
$4.11B
$6.24M 0.14%
+27,760
MOG.A icon
178
Moog Inc Class A
MOG.A
$6.46B
$6.24M 0.14%
+34,474
CRS icon
179
Carpenter Technology
CRS
$11.9B
$6.2M 0.14%
+22,446
OPCH icon
180
Option Care Health
OPCH
$4.51B
$6.05M 0.14%
186,259
-124,375
HRB icon
181
H&R Block
HRB
$6.72B
$5.96M 0.14%
+108,591
AMCR icon
182
Amcor
AMCR
$18.8B
$5.96M 0.14%
+648,205
POST icon
183
Post Holdings
POST
$5.75B
$5.76M 0.13%
52,873
+43,999
TGLS icon
184
Tecnoglass
TGLS
$2.94B
$5.74M 0.13%
+74,242
RL icon
185
Ralph Lauren
RL
$19.9B
$5.72M 0.13%
+20,844
SMPL icon
186
Simply Good Foods
SMPL
$2.47B
$5.7M 0.13%
180,517
+23,787
TMDX icon
187
Transmedics
TMDX
$4.01B
$5.67M 0.13%
42,278
+27,344
AMKR icon
188
Amkor Technology
AMKR
$7.73B
$5.65M 0.13%
268,971
-93,234
AVNT icon
189
Avient
AVNT
$2.87B
$5.64M 0.13%
174,599
+73,308
PLMR icon
190
Palomar
PLMR
$3.07B
$5.64M 0.13%
+36,538
WMS icon
191
Advanced Drainage Systems
WMS
$11B
$5.63M 0.13%
+49,044
ATMU icon
192
Atmus Filtration Technologies
ATMU
$3.61B
$5.63M 0.13%
154,664
+140,643
UNM icon
193
Unum
UNM
$12.9B
$5.62M 0.13%
69,588
+33,576
ALB icon
194
Albemarle
ALB
$10.9B
$5.6M 0.13%
+89,408
CAT icon
195
Caterpillar
CAT
$247B
$5.55M 0.13%
14,303
+8,814
CIVI icon
196
Civitas Resources
CIVI
$2.56B
$5.44M 0.12%
+197,759
LIF
197
Life360
LIF
$6.79B
$5.43M 0.12%
+83,268
SRAD icon
198
Sportradar
SRAD
$7.8B
$5.41M 0.12%
+192,596
BCC icon
199
Boise Cascade
BCC
$2.65B
$5.28M 0.12%
60,815
+9,871
DRS icon
200
Leonardo DRS
DRS
$10.5B
$5.17M 0.12%
+111,201