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 | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$50.9B
| $1.61M | 0.11% |
+20,333
|
|
||
227
Centuri Holdings
CTRI
$3.4B
| $1.6M | 0.11% |
+63,375
|
|
||
228
Gilead Sciences
GILD
$171B
| $1.59M | 0.11% |
12,978
-11,360
|
|
||
229
Appian
APPN
$1.59B
| $1.59M | 0.11% |
44,847
+25,935
|
|
||
230
Brixmor Property Group
BRX
$9.49B
| $1.57M | 0.11% |
59,800
+6,999
|
|
||
231
Xylem
XYL
$29.2B
| $1.57M | 0.11% |
+11,500
|
|
||
232
LivaNova
LIVN
$3.67B
| $1.52M | 0.11% |
24,780
+4,531
|
|
||
233
Symbotic
SYM
$7.94B
| $1.52M | 0.11% |
+25,464
|
|
||
234
LyondellBasell Industries
LYB
$21.4B
| $1.51M | 0.11% |
+34,909
|
|
||
235
Pool Corp
POOL
$8.35B
| $1.51M | 0.11% |
6,606
-1,765
|
|
||
236
American Superconductor
AMSC
$1.89B
| $1.5M | 0.11% |
+52,221
|
|
||
237
NextDecade
NEXT
$1.81B
| $1.49M | 0.11% |
283,500
-32,463
|
|
||
238
Viridian Therapeutics
VRDN
$1.51B
| $1.48M | 0.11% |
+47,681
|
|
||
239
Axcelis
ACLS
$3.65B
| $1.45M | 0.1% |
+18,000
|
|
||
240
Webster Financial
WBS
$11.8B
| $1.44M | 0.1% |
22,921
-102,157
|
|
||
241
CACI
CACI
$11.6B
| $1.42M | 0.1% |
+2,663
|
|
||
242
STAG Industrial
STAG
$7.6B
| $1.41M | 0.1% |
+38,382
|
|
||
243
Flowserve
FLS
$10.7B
| $1.41M | 0.1% |
20,300
-133,517
|
|
||
244
Williams Companies
WMB
$87B
| $1.4M | 0.1% |
23,327
+19,198
|
|
||
245
NCR Voyix
VYX
$954M
| $1.4M | 0.1% |
+137,100
|
|
||
246
CBIZ
CBZ
$1.64B
| $1.39M | 0.1% |
+27,466
|
|
||
247
Sysco
SYY
$36.5B
| $1.38M | 0.1% |
+18,787
|
|
||
248
Skywest
SKYW
$3.99B
| $1.38M | 0.1% |
13,742
-4,860
|
|
||
249
Sharplink Inc
SBET
$1.58B
| $1.36M | 0.1% |
+152,400
|
|
||
250
Illinois Tool Works
ITW
$78.4B
| $1.36M | 0.1% |
+5,525
|
|