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
BKR icon
326
Baker Hughes
BKR
$64B
$850K 0.06%
+18,659
L icon
327
Loews
L
$21.6B
$848K 0.06%
+8,050
KD icon
328
Kyndryl
KD
$2.77B
$847K 0.06%
+31,900
PENG
329
Penguin Solutions Inc
PENG
$3.59B
$845K 0.06%
43,200
+33,023
CLSK icon
330
CleanSpark
CLSK
$4.51B
$830K 0.06%
+82,019
OXY icon
331
Occidental Petroleum
OXY
$58.8B
$825K 0.06%
+20,053
PEP icon
332
PepsiCo
PEP
$194B
$816K 0.06%
5,689
-12,525
MDLZ icon
333
Mondelez International
MDLZ
$78.4B
$813K 0.06%
+15,103
LNT icon
334
Alliant Energy
LNT
$18.3B
$813K 0.06%
+12,500
JANX icon
335
Janux Therapeutics
JANX
$840M
$812K 0.06%
+58,810
KN icon
336
Knowles
KN
$3.35B
$807K 0.06%
+37,663
ENB icon
337
Enbridge
ENB
$123B
$803K 0.06%
+16,791
PBI icon
338
Pitney Bowes
PBI
$2.26B
$800K 0.06%
75,696
-106,695
MCD icon
339
McDonald's
MCD
$196B
$797K 0.06%
+2,608
KRC icon
340
Kilroy Realty
KRC
$4.06B
$785K 0.06%
20,997
+13,361
RVTY icon
341
Revvity
RVTY
$11.2B
$784K 0.06%
+8,100
ALRM icon
342
Alarm.com
ALRM
$2.27B
$776K 0.06%
15,201
-19,184
CECO icon
343
Ceco Environmental
CECO
$2.81B
$772K 0.05%
+12,900
MA icon
344
Mastercard
MA
$422B
$769K 0.05%
+1,347
OLN icon
345
Olin
OLN
$2.95B
$766K 0.05%
+36,792
CMS icon
346
CMS Energy
CMS
$22.2B
$755K 0.05%
10,803
-40,514
FISV
347
Fiserv Inc
FISV
$30.1B
$754K 0.05%
11,226
-164,811
ADMA icon
348
ADMA Biologics
ADMA
$1.76B
$753K 0.05%
41,300
-35,934
CSX icon
349
CSX Corp
CSX
$85.7B
$743K 0.05%
20,492
+12,014
AIN icon
350
Albany International
AIN
$1.84B
$740K 0.05%
14,600
-23,746