TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$28.9M | |
| 4 |
Arista Networks
ANET
|
+$27.4M |
| 5 |
Texas Instruments
TXN
|
+$27.4M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$59.3M | |
| 3 | +$58.8M | |
| 4 |
Ross Stores
ROST
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ESAB
ESAB
$6.68B
| $3.59M | 0.14% |
32,130
+3,578
|
|
||
177
Air Lease Corp
AL
$7.17B
| $3.37M | 0.13% |
53,007
+39,866
|
|
||
178
Tenable Holdings
TENB
$3.14B
| $3.3M | 0.13% |
+113,075
|
|
||
179
Amkor Technology
AMKR
$10.3B
| $3.25M | 0.13% |
114,601
-154,370
|
|
||
180
StoneCo
STNE
$4.42B
| $3.16M | 0.12% |
+166,981
|
|
||
181
CarMax
KMX
$5.69B
| $3.14M | 0.12% |
+70,002
|
|
||
182
Franklin Resources
BEN
$11.8B
| $3.11M | 0.12% |
+134,247
|
|
||
183
Impinj
PI
$5.18B
| $3.09M | 0.12% |
17,085
-7,381
|
|
||
184
C3.ai
AI
$2B
| $3.05M | 0.12% |
+175,910
|
|
||
185
Sportradar
SRAD
$6.62B
| $3.01M | 0.12% |
111,956
-80,640
|
|
||
186
Power Integrations
POWI
$1.95B
| $2.98M | 0.12% |
74,056
+59,347
|
|
||
187
Ashland
ASH
$2.69B
| $2.96M | 0.12% |
61,872
-5,458
|
|
||
188
PBF Energy
PBF
$3.99B
| $2.95M | 0.12% |
+97,798
|
|
||
189
RPM International
RPM
$13.6B
| $2.93M | 0.12% |
24,854
-3,902
|
|
||
190
Cognex
CGNX
$6.32B
| $2.93M | 0.12% |
64,612
+53,836
|
|
||
191
Royal Caribbean
RCL
$72.6B
| $2.91M | 0.12% |
+8,995
|
|
||
192
Organon & Co
OGN
$1.93B
| $2.88M | 0.11% |
270,106
+57,261
|
|
||
193
Waters Corp
WAT
$23.8B
| $2.85M | 0.11% |
+9,509
|
|
||
194
Halozyme
HALO
$7.69B
| $2.77M | 0.11% |
37,783
-160,292
|
|
||
195
FTI Consulting
FCN
$5.06B
| $2.74M | 0.11% |
+16,944
|
|
||
196
Alaska Air
ALK
$5.17B
| $2.74M | 0.11% |
54,954
+50,779
|
|
||
197
Gilead Sciences
GILD
$155B
| $2.7M | 0.11% |
+24,338
|
|
||
198
REV Group
REVG
$2.76B
| $2.67M | 0.11% |
47,141
-18,223
|
|
||
199
Marriott Vacations Worldwide
VAC
$1.92B
| $2.66M | 0.11% |
+40,003
|
|
||
200
LCI Industries
LCII
$2.82B
| $2.64M | 0.1% |
+28,361
|
|