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
$1.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
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
APAM icon
251
Artisan Partners
APAM
$2.66B
$1.35M 0.1%
+33,194
DK icon
252
Delek US
DK
$2.23B
$1.35M 0.1%
+45,450
EXP icon
253
Eagle Materials
EXP
$6.33B
$1.34M 0.1%
6,496
+2,172
MIR icon
254
Mirion Technologies
MIR
$4.95B
$1.34M 0.1%
+57,100
GFS icon
255
GlobalFoundries
GFS
$30.1B
$1.33M 0.09%
+38,071
CNMD icon
256
CONMED
CNMD
$1.18B
$1.33M 0.09%
32,700
+20,978
AMAT icon
257
Applied Materials
AMAT
$315B
$1.32M 0.09%
+5,131
VC icon
258
Visteon
VC
$2.65B
$1.32M 0.09%
+13,828
EXPO icon
259
Exponent
EXPO
$3.35B
$1.3M 0.09%
+18,771
GNTX icon
260
Gentex
GNTX
$4.83B
$1.29M 0.09%
+55,380
TRS icon
261
TriMas Corp
TRS
$1.4B
$1.27M 0.09%
+35,739
RACE icon
262
Ferrari
RACE
$65.8B
$1.26M 0.09%
+3,417
KO icon
263
Coca-Cola
KO
$326B
$1.25M 0.09%
17,945
+12,925
VSCO icon
264
Victoria's Secret
VSCO
$4.4B
$1.24M 0.09%
+22,962
GAP
265
The Gap Inc
GAP
$9.87B
$1.24M 0.09%
+48,267
SFBS icon
266
ServisFirst Bancshares
SFBS
$4.26B
$1.23M 0.09%
+17,064
GTX icon
267
Garrett Motion
GTX
$3.74B
$1.22M 0.09%
70,200
-47,127
PIPR icon
268
Piper Sandler
PIPR
$6.46B
$1.22M 0.09%
+14,400
TRNO icon
269
Terreno Realty
TRNO
$7.11B
$1.22M 0.09%
+20,800
FLG
270
Flagstar Bank National Association
FLG
$6.09B
$1.22M 0.09%
96,700
-330,419
CHE icon
271
Chemed
CHE
$5.16B
$1.2M 0.09%
+2,800
MXL icon
272
MaxLinear
MXL
$2.35B
$1.2M 0.08%
+68,568
TNET icon
273
TriNet
TNET
$1.79B
$1.19M 0.08%
+20,200
CNO icon
274
CNO Financial Group
CNO
$4.09B
$1.18M 0.08%
27,855
+12,384
FORM icon
275
FormFactor
FORM
$10.7B
$1.18M 0.08%
+21,200
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