TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$1.41B
AUM Growth
-$1.12B
(-44%)
Holding
893
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$15.9M | |
| 4 |
United Rentals
URI
|
+$15.2M |
| 5 |
Cloudflare
NET
|
+$14.3M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$29.9M | |
| 3 | +$28.9M | |
| 4 |
Walmart Inc
WMT
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$17.8B
| $11.3M | 0.8% |
+318,325
|
|
||
27
Global Payments
GPN
$19.9B
| $11.2M | 0.79% |
+144,067
|
|
||
28
Jacobs Solutions
J
$15.1B
| $11.1M | 0.79% |
+83,775
|
|
||
29
CDW
CDW
$17.1B
| $10.6M | 0.75% |
77,564
-67,538
|
|
||
30
Veeva Systems
VEEV
$27.4B
| $10.5M | 0.75% |
+47,232
|
|
||
31
Air Products & Chemicals
APD
$65B
| $10.3M | 0.73% |
41,865
-27,987
|
|
||
32
Liberty Media Series C
FWONK
$22.7B
| $10.3M | 0.73% |
104,406
+100,776
|
|
||
33
ServiceNow
NOW
$100B
| $10.1M | 0.72% |
+65,835
|
|
||
34
Aecom
ACM
$11.2B
| $9.99M | 0.71% |
+104,809
|
|
||
35
Netflix
NFLX
$411B
| $9.94M | 0.71% |
105,976
+102,436
|
|
||
36
Viking Holdings
VIK
$38.3B
| $9.9M | 0.7% |
138,700
+50,769
|
|
||
37
Bank of New York Mellon
BK
$92.7B
| $9.77M | 0.69% |
84,122
+78,121
|
|
||
38
Coherent
COHR
$64.7B
| $9.76M | 0.69% |
+52,878
|
|
||
39
Broadcom
AVGO
$1.92T
| $9.19M | 0.65% |
26,539
+24,822
|
|
||
40
Microsoft
MSFT
$3.14T
| $8.98M | 0.64% |
+18,575
|
|
||
41
Datadog
DDOG
$44.8B
| $8.93M | 0.63% |
+65,631
|
|
||
42
RPM International
RPM
$14B
| $8.9M | 0.63% |
85,556
+60,702
|
|
||
43
TD Synnex
SNX
$17.2B
| $8.86M | 0.63% |
+59,000
|
|
||
44
TransDigm Group
TDG
$71.5B
| $8.69M | 0.62% |
+6,532
|
|
||
45
Home Depot
HD
$348B
| $8.35M | 0.59% |
24,274
+6,914
|
|
||
46
Moderna
MRNA
$21.3B
| $8.29M | 0.59% |
281,214
+66,354
|
|
||
47
Fidelity National Financial
FNF
$13.5B
| $8.15M | 0.58% |
+149,223
|
|
||
48
Akamai
AKAM
$14.1B
| $8.06M | 0.57% |
92,397
+26,045
|
|
||
49
Coupang
CPNG
$39.4B
| $7.91M | 0.56% |
335,182
+328,606
|
|
||
50
Waters Corp
WAT
$32.2B
| $7.9M | 0.56% |
20,800
+11,291
|
|