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
UPS icon
426
United Parcel Service
UPS
$90.4B
$427K 0.03%
4,300
+346
VRRM icon
427
Verra Mobility
VRRM
$2.31B
$426K 0.03%
+19,021
WMG icon
428
Warner Music
WMG
$15.8B
$425K 0.03%
+13,859
PAYO icon
429
Payoneer
PAYO
$1.82B
$424K 0.03%
75,500
-24,478
SLB icon
430
SLB Ltd
SLB
$79B
$422K 0.03%
11,000
-825,866
ZION icon
431
Zions Bancorporation
ZION
$9.23B
$421K 0.03%
+7,200
TAC icon
432
TransAlta
TAC
$3.76B
$420K 0.03%
+33,224
KGC icon
433
Kinross Gold
KGC
$41.8B
$418K 0.03%
+14,856
RNST icon
434
Renasant Corp
RNST
$3.76B
$409K 0.03%
+11,618
CVX icon
435
Chevron
CVX
$366B
$402K 0.03%
+2,640
TFC icon
436
Truist Financial
TFC
$62.8B
$400K 0.03%
+8,136
TER icon
437
Teradyne
TER
$59.6B
$399K 0.03%
+2,059
CCOI icon
438
Cogent Communications
CCOI
$1.18B
$398K 0.03%
+18,473
TRV icon
439
Travelers Companies
TRV
$64B
$396K 0.03%
+1,365
BMO icon
440
Bank of Montreal
BMO
$107B
$390K 0.03%
+3,001
HBAN icon
441
Huntington Bancshares
HBAN
$34.3B
$388K 0.03%
22,387
-11,526
CPB icon
442
Campbell Soup
CPB
$6.26B
$387K 0.03%
+13,900
JPM icon
443
JPMorgan Chase
JPM
$831B
$383K 0.03%
+1,188
ACIW icon
444
ACI Worldwide
ACIW
$4.52B
$382K 0.03%
+8,000
C icon
445
Citigroup
C
$225B
$378K 0.03%
3,241
-9,317
PAYX icon
446
Paychex
PAYX
$32.9B
$378K 0.03%
3,367
-213,542
BUSE icon
447
First Busey Corp
BUSE
$2.3B
$371K 0.03%
+15,604
FVRR icon
448
Fiverr
FVRR
$392M
$366K 0.03%
+18,500
PARR icon
449
Par Pacific Holdings
PARR
$2.84B
$365K 0.03%
10,400
-14,138
HIG icon
450
Hartford Financial Services
HIG
$38.5B
$365K 0.03%
2,650
-10,935