TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
ROCK icon
301
Gibraltar Industries
ROCK
$1.13B
$1.01M 0.07%
+20,406
DLB icon
302
Dolby
DLB
$5.26B
$994K 0.07%
+15,477
EVRG icon
303
Evergy
EVRG
$18.8B
$988K 0.07%
+13,632
GNW icon
304
Genworth Financial
GNW
$3.26B
$986K 0.07%
+109,200
WGS icon
305
GeneDx Holdings
WGS
$1.58B
$983K 0.07%
+7,557
CNXC icon
306
Concentrix
CNXC
$1.74B
$964K 0.07%
+23,182
ARRY icon
307
Array Technologies
ARRY
$1.42B
$963K 0.07%
+104,400
BLDR icon
308
Builders FirstSource
BLDR
$8.11B
$962K 0.07%
9,346
-66,465
NAMS icon
309
NewAmsterdam Pharma
NAMS
$3.71B
$961K 0.07%
+27,400
VERA icon
310
Vera Therapeutics
VERA
$2.24B
$959K 0.07%
+18,930
AESI icon
311
Atlas Energy Solutions
AESI
$2.25B
$956K 0.07%
+101,500
ACGL icon
312
Arch Capital
ACGL
$30.6B
$921K 0.07%
+9,598
USAR
313
USA Rare Earth Inc
USAR
$6.85B
$912K 0.06%
+76,600
BWIN
314
Baldwin Insurance Group
BWIN
$1.9B
$908K 0.06%
+37,773
CWH icon
315
Camping World
CWH
$473M
$900K 0.06%
92,470
+76,812
FSS icon
316
Federal Signal
FSS
$6.49B
$896K 0.06%
8,250
-24,008
THG icon
317
Hanover Insurance
THG
$6.54B
$887K 0.06%
4,855
+2,929
FRSH icon
318
Freshworks
FRSH
$2.81B
$886K 0.06%
72,318
-257,759
LH icon
319
Labcorp
LH
$21.1B
$884K 0.06%
3,525
-26,196
EXC icon
320
Exelon
EXC
$46B
$876K 0.06%
+20,103
TMUS icon
321
T-Mobile US
TMUS
$204B
$871K 0.06%
4,291
-651
JBS
322
JBS N.V.
JBS
$13.1B
$861K 0.06%
+59,700
REYN icon
323
Reynolds Consumer Products
REYN
$4.55B
$857K 0.06%
+37,400
OVV icon
324
Ovintiv
OVV
$16.5B
$855K 0.06%
21,806
+15,474
INMD icon
325
InMode
INMD
$821M
$852K 0.06%
58,000
-16,178