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
ACHC icon
276
Acadia Healthcare
ACHC
$2.48B
$1.18M 0.08%
+83,268
CROX icon
277
Crocs
CROX
$5.32B
$1.17M 0.08%
+13,700
MTN icon
278
Vail Resorts
MTN
$4.75B
$1.17M 0.08%
+8,790
BAP icon
279
Credicorp
BAP
$26.3B
$1.15M 0.08%
4,000
+3,227
WMT icon
280
Walmart Inc
WMT
$1.02T
$1.13M 0.08%
10,148
-259,656
GOOG icon
281
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.08%
3,567
+97
PPTA
282
Perpetua Resources
PPTA
$4.24B
$1.12M 0.08%
+46,200
RIOT icon
283
Riot Platforms
RIOT
$6.87B
$1.12M 0.08%
+88,228
SNDX icon
284
Syndax Pharmaceuticals
SNDX
$2.14B
$1.11M 0.08%
52,900
+8,606
HTGC icon
285
Hercules Capital
HTGC
$2.93B
$1.1M 0.08%
58,421
+36,365
MOS icon
286
The Mosaic Company
MOS
$7.81B
$1.1M 0.08%
+45,633
HPQ icon
287
HP
HPQ
$18.2B
$1.08M 0.08%
+48,597
GFL icon
288
GFL Environmental
GFL
$14.1B
$1.08M 0.08%
25,121
+16,264
ABCB icon
289
Ameris Bancorp
ABCB
$5.82B
$1.07M 0.08%
+14,467
ERIE icon
290
Erie Indemnity
ERIE
$12.8B
$1.06M 0.08%
3,700
+536
SHW icon
291
Sherwin-Williams
SHW
$85.5B
$1.05M 0.07%
+3,252
TDOC icon
292
Teladoc Health
TDOC
$1.03B
$1.05M 0.07%
149,300
-47,447
COGT icon
293
Cogent Biosciences
COGT
$6.05B
$1.04M 0.07%
+29,300
OS
294
DELISTED
OneStream Inc
OS
$1.04M 0.07%
56,515
+38,270
TXN icon
295
Texas Instruments
TXN
$209B
$1.04M 0.07%
5,979
-142,979
PGY icon
296
Pagaya Technologies
PGY
$1.24B
$1.04M 0.07%
49,600
+7,022
FRPT icon
297
Freshpet
FRPT
$3.41B
$1.04M 0.07%
+17,010
ROOT icon
298
Root
ROOT
$851M
$1.02M 0.07%
+14,100
VISN
299
Vistance Networks Inc
VISN
$4.3B
$1.02M 0.07%
+56,100
WSFS icon
300
WSFS Financial
WSFS
$3.68B
$1.01M 0.07%
+18,330