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
UNH icon
476
UnitedHealth
UNH
$295B
$307K 0.02%
+929
NSA icon
477
National Storage Affiliates Trust
NSA
$3.34B
$305K 0.02%
10,800
-17,393
JBGS
478
JBG SMITH
JBGS
$935M
$304K 0.02%
17,867
-2,452
CDP icon
479
COPT Defense Properties
CDP
$3.68B
$302K 0.02%
+10,880
UAA icon
480
Under Armour
UAA
$2.76B
$297K 0.02%
59,800
+4,572
COF icon
481
Capital One
COF
$128B
$297K 0.02%
1,225
-95,337
KMT icon
482
Kennametal
KMT
$2.97B
$293K 0.02%
10,300
-21,023
POR icon
483
Portland General Electric
POR
$6.07B
$288K 0.02%
+6,000
OC icon
484
Owens Corning
OC
$9.87B
$287K 0.02%
+2,564
UBER icon
485
Uber
UBER
$157B
$286K 0.02%
3,504
-143,827
CRBG icon
486
Corebridge Financial
CRBG
$12.2B
$284K 0.02%
9,428
-6,405
STE icon
487
Steris
STE
$22.1B
$281K 0.02%
+1,110
DFIN icon
488
Donnelley Financial Solutions
DFIN
$1.5B
$280K 0.02%
+6,000
BLCO icon
489
Bausch + Lomb
BLCO
$5.99B
$280K 0.02%
+16,400
PRDO icon
490
Perdoceo Education
PRDO
$2.28B
$280K 0.02%
+9,533
MBLY icon
491
Mobileye
MBLY
$6.62B
$277K 0.02%
+26,493
ANIP icon
492
ANI Pharmaceuticals
ANIP
$1.84B
$276K 0.02%
+3,496
PEG icon
493
Public Service Enterprise Group
PEG
$40.7B
$275K 0.02%
3,426
-233,629
NEU icon
494
NewMarket
NEU
$5.96B
$275K 0.02%
+400
SSRM icon
495
SSR Mining
SSRM
$6.5B
$272K 0.02%
+12,404
AMZN icon
496
Amazon
AMZN
$2.69T
$271K 0.02%
1,175
-287
ASAN icon
497
Asana
ASAN
$1.39B
$271K 0.02%
19,764
-30,124
SWKS icon
498
Skyworks Solutions
SWKS
$8.87B
$269K 0.02%
+4,246
FRME icon
499
First Merchants
FRME
$2.61B
$265K 0.02%
7,063
-1,639
XNCR icon
500
Xencor
XNCR
$958M
$263K 0.02%
+17,200