TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.6M
4
DXCM icon
DexCom
DXCM
+$29.3M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Top Sells

1
+$59.3M
2
+$55.3M
3
+$54M
4
CRH icon
CRH
CRH
+$53.8M
5
PYPL icon
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
KNF icon
201
Knife River
KNF
$4.59B
$2.64M 0.1%
34,348
-74,181
ALG icon
202
Alamo Group
ALG
$2.06B
$2.64M 0.1%
+13,829
SNAP icon
203
Snap
SNAP
$8.29B
$2.63M 0.1%
+340,566
POOL icon
204
Pool Corp
POOL
$7.78B
$2.6M 0.1%
+8,371
PEP icon
205
PepsiCo
PEP
$220B
$2.56M 0.1%
+18,214
ELV icon
206
Elevance Health
ELV
$62.4B
$2.52M 0.1%
7,798
-2,966
FDS icon
207
Factset
FDS
$7.87B
$2.51M 0.1%
+8,759
SON icon
208
Sonoco
SON
$5.26B
$2.51M 0.1%
58,171
+16,848
DV icon
209
DoubleVerify
DV
$1.72B
$2.48M 0.1%
206,634
+145,440
IRDM icon
210
Iridium Communications
IRDM
$2.61B
$2.45M 0.1%
+140,311
CCC
211
CCC Intelligent Solutions
CCC
$3.56B
$2.43M 0.1%
+266,607
KBR icon
212
KBR
KBR
$4.79B
$2.4M 0.1%
50,829
-251,315
CAH icon
213
Cardinal Health
CAH
$51.1B
$2.38M 0.09%
15,167
-4,377
APH icon
214
Amphenol
APH
$168B
$2.38M 0.09%
19,228
-3,827
FLR icon
215
Fluor
FLR
$6.59B
$2.32M 0.09%
+55,201
SYNA icon
216
Synaptics
SYNA
$2.92B
$2.31M 0.09%
+33,848
BUR icon
217
Burford Capital
BUR
$1.81B
$2.27M 0.09%
+190,112
BRO icon
218
Brown & Brown
BRO
$23.3B
$2.27M 0.09%
+24,186
TTAN
219
ServiceTitan Inc
TTAN
$7.3B
$2.24M 0.09%
+22,217
CNA icon
220
CNA Financial
CNA
$12.9B
$2.23M 0.09%
48,003
-6,638
KMPR icon
221
Kemper
KMPR
$1.73B
$2.19M 0.09%
+42,459
REZI icon
222
Resideo Technologies
REZI
$5.26B
$2.16M 0.09%
+49,936
NEXT icon
223
NextDecade
NEXT
$1.47B
$2.15M 0.08%
+315,963
MMSI icon
224
Merit Medical Systems
MMSI
$4.14B
$2.14M 0.08%
25,662
+5,133
IPAR icon
225
Interparfums
IPAR
$3.01B
$2.09M 0.08%
+21,233
7 8
9
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