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
CVS icon
501
CVS Health
CVS
$99.1B
$262K 0.02%
+3,300
IPGP icon
502
IPG Photonics
IPGP
$5.31B
$258K 0.02%
+3,600
GD icon
503
General Dynamics
GD
$91.1B
$257K 0.02%
+764
HRB icon
504
H&R Block
HRB
$4.08B
$257K 0.02%
+5,895
TRMB icon
505
Trimble
TRMB
$16.1B
$253K 0.02%
3,234
-295
OSW icon
506
OneSpaWorld
OSW
$2.51B
$253K 0.02%
+12,200
BDC icon
507
Belden
BDC
$5.1B
$251K 0.02%
2,150
-6,299
INVA icon
508
Innoviva
INVA
$1.8B
$248K 0.02%
12,400
-1,818
FBK icon
509
FB Financial Corp
FBK
$2.78B
$246K 0.02%
+4,400
SWK icon
510
Stanley Black & Decker
SWK
$11.1B
$242K 0.02%
3,258
-47,926
CRDO icon
511
Credo Technology Group
CRDO
$29.6B
$240K 0.02%
1,671
-135,866
RMBS icon
512
Rambus
RMBS
$13.7B
$239K 0.02%
+2,600
LW icon
513
Lamb Weston
LW
$6.19B
$239K 0.02%
+5,700
ROL icon
514
Rollins
ROL
$26.5B
$234K 0.02%
+3,900
FCNCA icon
515
First Citizens BancShares
FCNCA
$24B
$234K 0.02%
109
-11,690
UNP icon
516
Union Pacific
UNP
$149B
$226K 0.02%
+975
CDE icon
517
Coeur Mining
CDE
$21.1B
$225K 0.02%
+12,610
WYNN icon
518
Wynn Resorts
WYNN
$11.4B
$224K 0.02%
+1,859
DVA icon
519
DaVita
DVA
$9.89B
$223K 0.02%
+1,967
SLGN icon
520
Silgan Holdings
SLGN
$4.44B
$222K 0.02%
+5,500
ETOR
521
eToro Group
ETOR
$3.03B
$221K 0.02%
+6,300
SRE icon
522
Sempra
SRE
$61.4B
$220K 0.02%
+2,491
COLB icon
523
Columbia Banking Systems
COLB
$8.59B
$219K 0.02%
+7,837
SEIC icon
524
SEI Investments
SEIC
$9.65B
$219K 0.02%
+2,667
FND icon
525
Floor & Decor
FND
$5.84B
$218K 0.02%
+3,577