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
ETD icon
451
Ethan Allen Interiors
ETD
$520M
$359K 0.03%
15,700
+6,532
DCI icon
452
Donaldson
DCI
$9.92B
$355K 0.03%
+4,000
STNG icon
453
Scorpio Tankers
STNG
$3.73B
$351K 0.02%
+6,905
BROS icon
454
Dutch Bros
BROS
$7.94B
$348K 0.02%
5,680
-99,581
BKE icon
455
Buckle
BKE
$2.27B
$347K 0.02%
+6,500
CNA icon
456
CNA Financial
CNA
$11.4B
$347K 0.02%
7,273
-40,730
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.81B
$345K 0.02%
+3,151
ZS icon
458
Zscaler
ZS
$23.3B
$345K 0.02%
+1,533
BWXT icon
459
BWX Technologies
BWXT
$17.2B
$344K 0.02%
+1,992
RRX icon
460
Regal Rexnord
RRX
$14.2B
$344K 0.02%
+2,450
PNR icon
461
Pentair
PNR
$11.5B
$344K 0.02%
+3,300
VRSN icon
462
VeriSign
VRSN
$27.1B
$343K 0.02%
1,412
-1,313
HLT icon
463
Hilton Worldwide
HLT
$75.8B
$338K 0.02%
1,175
-6,692
XRAY icon
464
Dentsply Sirona
XRAY
$1.97B
$333K 0.02%
29,125
+10,105
APLS
465
DELISTED
Apellis Pharmaceuticals
APLS
$330K 0.02%
13,152
+4,225
COST icon
466
Costco
COST
$423B
$330K 0.02%
+383
EQH icon
467
Equitable Holdings
EQH
$11.7B
$329K 0.02%
+6,900
AZTA icon
468
Azenta
AZTA
$1.08B
$329K 0.02%
+9,880
AGO icon
469
Assured Guaranty
AGO
$3.27B
$324K 0.02%
+3,600
SBH icon
470
Sally Beauty Holdings
SBH
$1.2B
$320K 0.02%
+22,407
UFPI icon
471
UFP Industries
UFPI
$4.59B
$319K 0.02%
3,500
-50,370
MKL icon
472
Markel Group
MKL
$22.4B
$312K 0.02%
145
+33
FTNT icon
473
Fortinet
FTNT
$109B
$312K 0.02%
+3,923
FHN icon
474
First Horizon
FHN
$11.4B
$309K 0.02%
+12,949
ICE icon
475
Intercontinental Exchange
ICE
$80.5B
$307K 0.02%
1,895
-300