TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$31.6M | |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.3M | |
| 3 | +$54M | |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ESAB
ESAB
$6.54B
| $3.59M | 0.14% |
32,130
+3,578
|
|
||
177
Air Lease Corp
AL
$7.24B
| $3.37M | 0.13% |
53,007
+39,866
|
|
||
178
Tenable Holdings
TENB
$2.38B
| $3.3M | 0.13% |
+113,075
|
|
||
179
Amkor Technology
AMKR
$10.9B
| $3.25M | 0.13% |
114,601
-154,370
|
|
||
180
StoneCo
STNE
$3.51B
| $3.16M | 0.12% |
+166,981
|
|
||
181
CarMax
KMX
$5.98B
| $3.14M | 0.12% |
+70,002
|
|
||
182
Franklin Resources
BEN
$13.1B
| $3.11M | 0.12% |
+134,247
|
|
||
183
Impinj
PI
$2.8B
| $3.09M | 0.12% |
17,085
-7,381
|
|
||
184
C3.ai
AI
$1.26B
| $3.05M | 0.12% |
+175,910
|
|
||
185
Sportradar
SRAD
$5.4B
| $3.01M | 0.12% |
111,956
-80,640
|
|
||
186
Power Integrations
POWI
$2.5B
| $2.98M | 0.12% |
74,056
+59,347
|
|
||
187
Ashland
ASH
$2.48B
| $2.96M | 0.12% |
61,872
-5,458
|
|
||
188
PBF Energy
PBF
$4.64B
| $2.95M | 0.12% |
+97,798
|
|
||
189
RPM International
RPM
$13.1B
| $2.93M | 0.12% |
24,854
-3,902
|
|
||
190
Cognex
CGNX
$8.38B
| $2.93M | 0.12% |
64,612
+53,836
|
|
||
191
Royal Caribbean
RCL
$77.1B
| $2.91M | 0.12% |
+8,995
|
|
||
192
Organon & Co
OGN
$1.69B
| $2.88M | 0.11% |
270,106
+57,261
|
|
||
193
Waters Corp
WAT
$29.4B
| $2.85M | 0.11% |
+9,509
|
|
||
194
Halozyme
HALO
$8B
| $2.77M | 0.11% |
37,783
-160,292
|
|
||
195
FTI Consulting
FCN
$4.97B
| $2.74M | 0.11% |
+16,944
|
|
||
196
Alaska Air
ALK
$4.85B
| $2.74M | 0.11% |
54,954
+50,779
|
|
||
197
Gilead Sciences
GILD
$184B
| $2.7M | 0.11% |
+24,338
|
|
||
|
REVG
198
DELISTED
REV Group
REVG
| $2.67M | 0.11% |
47,141
-18,223
|
|
||
199
Marriott Vacations Worldwide
VAC
$2.28B
| $2.66M | 0.11% |
+40,003
|
|
||
200
LCI Industries
LCII
$3.06B
| $2.64M | 0.1% |
+28,361
|
|