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
SFD
351
Smithfield Foods
SFD
$11.4B
$737K 0.05%
33,026
-14,713
ADP icon
352
Automatic Data Processing
ADP
$80.7B
$737K 0.05%
+2,866
HNGE
353
Hinge Health
HNGE
$3.41B
$736K 0.05%
+15,847
BPOP icon
354
Popular Inc
BPOP
$9.55B
$735K 0.05%
+5,901
KNF icon
355
Knife River
KNF
$5.06B
$725K 0.05%
10,300
-24,048
FFBC icon
356
First Financial Bancorp
FFBC
$3.12B
$724K 0.05%
+28,942
FOX icon
357
Fox Class B
FOX
$24.9B
$718K 0.05%
+11,059
HEI.A icon
358
HEICO Corp Class A
HEI.A
$30.9B
$707K 0.05%
+2,802
CON
359
Concentra Group Holdings
CON
$2.94B
$707K 0.05%
35,900
-6,596
GPK icon
360
Graphic Packaging
GPK
$2.91B
$706K 0.05%
46,882
-414,703
WOR icon
361
Worthington Enterprises
WOR
$2.72B
$700K 0.05%
+13,576
AXS icon
362
AXIS Capital
AXS
$7.56B
$696K 0.05%
6,500
-4,958
KDP icon
363
Keurig Dr Pepper
KDP
$36B
$691K 0.05%
24,656
-143,551
BKD icon
364
Brookdale Senior Living
BKD
$3.27B
$685K 0.05%
+63,500
MEDP icon
365
Medpace
MEDP
$14.9B
$676K 0.05%
+1,204
CALX icon
366
Calix
CALX
$3.24B
$676K 0.05%
+12,770
VLTO icon
367
Veralto
VLTO
$22.3B
$674K 0.05%
+6,750
LBRT icon
368
Liberty Energy
LBRT
$4.26B
$668K 0.05%
+36,180
MDT icon
369
Medtronic
MDT
$111B
$657K 0.05%
+6,841
ALB icon
370
Albemarle
ALB
$23.3B
$655K 0.05%
+4,633
JOBY icon
371
Joby Aviation
JOBY
$9.03B
$653K 0.05%
+49,500
BLBD icon
372
Blue Bird Corp
BLBD
$2.12B
$653K 0.05%
+13,900
BOOT icon
373
Boot Barn
BOOT
$4.96B
$644K 0.05%
+3,650
TU icon
374
Telus
TU
$19.4B
$638K 0.05%
+48,423
CMPR icon
375
Cimpress
CMPR
$1.97B
$638K 0.05%
+9,574