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
SFNC icon
401
Simmons First National
SFNC
$3.12B
$500K 0.04%
26,533
-38,262
BIIB icon
402
Biogen
BIIB
$26B
$499K 0.04%
+2,834
EMN icon
403
Eastman Chemical
EMN
$8.44B
$495K 0.04%
7,754
-56,796
TEL icon
404
TE Connectivity
TEL
$72.2B
$492K 0.04%
2,164
+1,037
OI icon
405
O-I Glass
OI
$1.67B
$487K 0.03%
+33,000
TIC
406
TIC Solutions Inc
TIC
$1.88B
$477K 0.03%
+47,200
WU icon
407
Western Union
WU
$2.97B
$476K 0.03%
+51,100
BULL
408
Webull Corp
BULL
$3.57B
$465K 0.03%
+59,800
EVTC icon
409
Evertec
EVTC
$1.89B
$465K 0.03%
+15,972
SHO icon
410
Sunstone Hotel Investors
SHO
$1.83B
$462K 0.03%
51,663
+32,165
CGON icon
411
CG Oncology
CGON
$6.2B
$461K 0.03%
+11,100
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.16B
$457K 0.03%
50,991
-19,159
GWRE icon
413
Guidewire Software
GWRE
$11.9B
$455K 0.03%
2,265
-92,532
DHI icon
414
D.R. Horton
DHI
$43.4B
$454K 0.03%
+3,152
ACLX icon
415
Arcellx
ACLX
$6.73B
$453K 0.03%
+6,949
EQT icon
416
EQT Corp
EQT
$36.5B
$450K 0.03%
+8,400
TT icon
417
Trane Technologies
TT
$105B
$450K 0.03%
+1,155
OZK icon
418
Bank OZK
OZK
$5.38B
$448K 0.03%
9,742
+83
KNSA icon
419
Kiniksa Pharmaceuticals
KNSA
$3.44B
$447K 0.03%
+10,828
NBIX icon
420
Neurocrine Biosciences
NBIX
$13.4B
$441K 0.03%
+3,110
CNI icon
421
Canadian National Railway
CNI
$67.4B
$441K 0.03%
+4,461
CLS icon
422
Celestica
CLS
$45.5B
$436K 0.03%
+1,476
APH icon
423
Amphenol
APH
$186B
$434K 0.03%
3,213
-16,015
AM icon
424
Antero Midstream
AM
$10.1B
$430K 0.03%
24,171
+12,499
B
425
Barrick Mining
B
$72.5B
$427K 0.03%
9,800
-3,369
15 16
17
18 19