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
TREX icon
376
Trex
TREX
$4.44B
$627K 0.04%
17,866
-120,387
WHR icon
377
Whirlpool
WHR
$3.66B
$606K 0.04%
+8,400
SG icon
378
Sweetgreen
SG
$816M
$606K 0.04%
+89,600
UCB
379
United Community Banks
UCB
$4.09B
$606K 0.04%
19,400
+5,945
DSGX icon
380
Descartes Systems
DSGX
$6.57B
$605K 0.04%
+6,900
MFC icon
381
Manulife Financial
MFC
$64.9B
$604K 0.04%
16,650
+3,844
INDV icon
382
Indivior Pharmaceuticals
INDV
$3.99B
$593K 0.04%
+16,514
VNOM icon
383
Viper Energy
VNOM
$8.82B
$591K 0.04%
+15,300
GE icon
384
GE Aerospace
GE
$318B
$578K 0.04%
+1,875
PYPL icon
385
PayPal
PYPL
$45.7B
$573K 0.04%
+9,811
CGNX icon
386
Cognex
CGNX
$9.27B
$564K 0.04%
15,670
-48,942
PR icon
387
Permian Resources
PR
$16.4B
$562K 0.04%
+40,076
ADUS icon
388
Addus HomeCare
ADUS
$1.76B
$562K 0.04%
+5,230
PFGC icon
389
Performance Food Group
PFGC
$14.7B
$558K 0.04%
+6,200
BEPC icon
390
Brookfield Renewable
BEPC
$7.72B
$555K 0.04%
+14,469
EXEL icon
391
Exelixis
EXEL
$11.4B
$554K 0.04%
+12,651
IMO icon
392
Imperial Oil
IMO
$59B
$552K 0.04%
+6,399
FERG icon
393
Ferguson
FERG
$52.3B
$551K 0.04%
2,475
+1,190
PAR icon
394
PAR Technology
PAR
$585M
$546K 0.04%
15,048
+7,936
ROP icon
395
Roper Technologies
ROP
$37.1B
$544K 0.04%
1,223
-58,885
ESI icon
396
Element Solutions
ESI
$9.51B
$540K 0.04%
+21,600
Z icon
397
Zillow
Z
$10.7B
$532K 0.04%
+7,800
T icon
398
AT&T
T
$185B
$529K 0.04%
21,297
+4,899
SM icon
399
SM Energy
SM
$6.23B
$526K 0.04%
28,153
+17,778
ALLE icon
400
Allegion
ALLE
$12.4B
$507K 0.04%
+3,186
14 15
16
17 18