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 | |
|---|---|---|---|---|---|---|
201
Knife River
KNF
$4.32B
| $2.64M | 0.1% |
34,348
-74,181
|
|
||
202
Alamo Group
ALG
$2B
| $2.64M | 0.1% |
+13,829
|
|
||
203
Snap
SNAP
$13.1B
| $2.63M | 0.1% |
+340,566
|
|
||
204
Pool Corp
POOL
$9.18B
| $2.6M | 0.1% |
+8,371
|
|
||
205
PepsiCo
PEP
$203B
| $2.56M | 0.1% |
+18,214
|
|
||
206
Elevance Health
ELV
$73.8B
| $2.52M | 0.1% |
7,798
-2,966
|
|
||
207
Factset
FDS
$10.4B
| $2.51M | 0.1% |
+8,759
|
|
||
208
Sonoco
SON
$4.09B
| $2.51M | 0.1% |
58,171
+16,848
|
|
||
209
DoubleVerify
DV
$1.74B
| $2.48M | 0.1% |
206,634
+145,440
|
|
||
210
Iridium Communications
IRDM
$1.78B
| $2.45M | 0.1% |
+140,311
|
|
||
|
CCC
211
CCC Intelligent Solutions
CCC
$4.83B
| $2.43M | 0.1% |
+266,607
|
|
||
212
KBR
KBR
$5.58B
| $2.4M | 0.1% |
50,829
-251,315
|
|
||
213
Cardinal Health
CAH
$47.4B
| $2.38M | 0.09% |
15,167
-4,377
|
|
||
214
Amphenol
APH
$171B
| $2.38M | 0.09% |
19,228
-3,827
|
|
||
215
Fluor
FLR
$7.09B
| $2.32M | 0.09% |
+55,201
|
|
||
216
Synaptics
SYNA
$2.91B
| $2.31M | 0.09% |
+33,848
|
|
||
217
Burford Capital
BUR
$2.08B
| $2.27M | 0.09% |
+190,112
|
|
||
218
Brown & Brown
BRO
$27.2B
| $2.27M | 0.09% |
+24,186
|
|
||
|
TTAN
219
ServiceTitan Inc
TTAN
$8.75B
| $2.24M | 0.09% |
+22,217
|
|
||
220
CNA Financial
CNA
$12.4B
| $2.23M | 0.09% |
48,003
-6,638
|
|
||
221
Kemper
KMPR
$2.3B
| $2.19M | 0.09% |
+42,459
|
|
||
222
Resideo Technologies
REZI
$5.13B
| $2.16M | 0.09% |
+49,936
|
|
||
223
NextDecade
NEXT
$1.61B
| $2.15M | 0.08% |
+315,963
|
|
||
224
Merit Medical Systems
MMSI
$5.01B
| $2.14M | 0.08% |
25,662
+5,133
|
|
||
225
Interparfums
IPAR
$2.62B
| $2.09M | 0.08% |
+21,233
|
|