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
ADMA icon
201
ADMA Biologics
ADMA
$3.43B
$5.16M 0.12%
+283,327
BOH icon
202
Bank of Hawaii
BOH
$2.43B
$5.15M 0.12%
+76,216
AME icon
203
Ametek
AME
$42.8B
$5.05M 0.11%
27,923
+18,236
ARES icon
204
Ares Management
ARES
$31.1B
$4.96M 0.11%
28,641
-33,294
TT icon
205
Trane Technologies
TT
$92.5B
$4.92M 0.11%
+11,256
OLN icon
206
Olin
OLN
$2.68B
$4.92M 0.11%
+245,027
MRX
207
Marex Group
MRX
$2.23B
$4.86M 0.11%
+123,146
HST icon
208
Host Hotels & Resorts
HST
$11.2B
$4.83M 0.11%
+314,548
HTGC icon
209
Hercules Capital
HTGC
$3.14B
$4.8M 0.11%
262,822
+151,391
SRPT icon
210
Sarepta Therapeutics
SRPT
$2.36B
$4.79M 0.11%
280,096
+15,100
MUSA icon
211
Murphy USA
MUSA
$7.47B
$4.78M 0.11%
+11,751
TRU icon
212
TransUnion
TRU
$15.3B
$4.71M 0.11%
53,469
-17,403
JCI icon
213
Johnson Controls International
JCI
$71.2B
$4.57M 0.1%
43,230
+33,241
CPT icon
214
Camden Property Trust
CPT
$10.9B
$4.53M 0.1%
+40,200
COLM icon
215
Columbia Sportswear
COLM
$2.86B
$4.53M 0.1%
+74,094
NJR icon
216
New Jersey Resources
NJR
$4.69B
$4.5M 0.1%
100,372
+71,396
RH icon
217
RH
RH
$3.27B
$4.49M 0.1%
+23,771
ASTS icon
218
AST SpaceMobile
ASTS
$22.7B
$4.43M 0.1%
+94,826
IAC icon
219
IAC Inc
IAC
$2.62B
$4.43M 0.1%
+118,570
STZ icon
220
Constellation Brands
STZ
$24.6B
$4.38M 0.1%
+26,932
NU icon
221
Nu Holdings
NU
$72.5B
$4.38M 0.1%
+319,265
SKYW icon
222
Skywest
SKYW
$4B
$4.37M 0.1%
42,396
-46,427
BTSG icon
223
BrightSpring Health Services
BTSG
$5.27B
$4.33M 0.1%
183,563
-55,924
GTLS icon
224
Chart Industries
GTLS
$8.98B
$4.23M 0.1%
25,717
-47,124
SLVM icon
225
Sylvamo
SLVM
$1.7B
$4.2M 0.1%
83,848
+74,741
7 8
9
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