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
$1.41B
AUM Growth
-$1.12B
(-44%)
Holding
893
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$15.9M | |
| 4 |
United Rentals
URI
|
+$15.2M |
| 5 |
Cloudflare
NET
|
+$14.3M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$29.9M | |
| 3 | +$28.9M | |
| 4 |
Walmart Inc
WMT
|
+$27.9M |
| 5 |
GE Vernova
GEV
|
+$27.5M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 18.44% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$158B
| $15.9M | 1.13% |
+49,988
|
|
||
2
EOG Resources
EOG
$68.8B
| $15.5M | 1.1% |
147,652
+11,762
|
|
||
3
Marathon Petroleum
MPC
$62.9B
| $15.2M | 1.08% |
93,215
+92,149
|
|
||
4
Boston Scientific
BSX
$95.5B
| $15.1M | 1.07% |
157,851
-147,307
|
|
||
5
Morgan Stanley
MS
$298B
| $15M | 1.06% |
+84,258
|
|
||
6
Ross Stores
ROST
$73.4B
| $14.8M | 1.05% |
+82,165
|
|
||
7
Johnson Controls International
JCI
$86.2B
| $14.4M | 1.02% |
119,927
+112,300
|
|
||
8
Procter & Gamble
PG
$341B
| $14.3M | 1.02% |
99,800
+49,109
|
|
||
|
9
United Rentals
URI
$50.1B
| $14.2M | 1.01% |
+17,538
|
|
||
10
Carrier Global
CARR
$51.2B
| $14M | 0.99% |
264,375
+34,114
|
|
||
|
SGI
11
Somnigroup International
SGI
$17.9B
| $13.8M | 0.98% |
+154,638
|
|
||
12
Otis Worldwide
OTIS
$31.7B
| $13.8M | 0.98% |
157,876
+154,993
|
|
||
13
Trade Desk
TTD
$10.6B
| $13.6M | 0.97% |
+358,773
|
|
||
14
Marvell Technology
MRVL
$122B
| $13.6M | 0.96% |
+159,640
|
|
||
15
Las Vegas Sands
LVS
$38.3B
| $13.6M | 0.96% |
208,190
+43,951
|
|
||
16
Dynatrace
DT
$10.6B
| $13.5M | 0.96% |
311,875
+236,120
|
|
||
17
MongoDB
MDB
$21.2B
| $13.4M | 0.95% |
31,865
-43,731
|
|
||
|
18
Cloudflare
NET
$70.7B
| $13.4M | 0.95% |
+67,825
|
|
||
19
Agilent Technologies
A
$34.4B
| $13.4M | 0.95% |
+98,172
|
|
||
20
Tenet Healthcare
THC
$17.1B
| $13.3M | 0.94% |
+66,900
|
|
||
21
O'Reilly Automotive
ORLY
$78.4B
| $12.6M | 0.9% |
138,397
+122,847
|
|
||
22
Centene
CNC
$18.8B
| $12.5M | 0.89% |
+303,700
|
|
||
23
Blackrock
BLK
$163B
| $12.1M | 0.86% |
+11,279
|
|
||
24
Cheniere Energy
LNG
$52.8B
| $11.8M | 0.84% |
60,566
+18,794
|
|
||
25
DTE Energy
DTE
$30.6B
| $11.7M | 0.83% |
+90,503
|
|