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
OGS icon
526
ONE Gas
OGS
$5.58B
$216K 0.02%
+2,800
CPRT icon
527
Copart
CPRT
$32.2B
$216K 0.02%
5,520
-608,595
RVMD icon
528
Revolution Medicines
RVMD
$29.5B
$215K 0.02%
+2,700
ESTA icon
529
Establishment Labs
ESTA
$1.97B
$214K 0.02%
+2,937
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.57B
$214K 0.02%
+4,072
BANF icon
531
BancFirst
BANF
$3.92B
$211K 0.02%
+1,992
SR icon
532
Spire
SR
$5.46B
$211K 0.02%
+2,546
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$44B
$209K 0.01%
+2,300
GLBE icon
534
Global E Online
GLBE
$5.7B
$208K 0.01%
+5,296
SOFI icon
535
SoFi Technologies
SOFI
$24.8B
$206K 0.01%
7,867
-330,169
ZM icon
536
Zoom
ZM
$25.9B
$206K 0.01%
2,382
-106,314
FWRG icon
537
First Watch Restaurant Group
FWRG
$786M
$205K 0.01%
+13,589
TBBK icon
538
The Bancorp
TBBK
$2.58B
$205K 0.01%
+3,034
VRT icon
539
Vertiv
VRT
$118B
$203K 0.01%
1,250
-637
CSGP icon
540
CoStar Group
CSGP
$16.7B
$202K 0.01%
3,000
-23
CRGY icon
541
Crescent Energy
CRGY
$3.87B
$200K 0.01%
23,793
+13,356
FNB icon
542
FNB Corp
FNB
$6.38B
$193K 0.01%
+11,275
BMBL icon
543
Bumble
BMBL
$553M
$188K 0.01%
+52,785
MRTN icon
544
Marten Transport
MRTN
$1.21B
$188K 0.01%
16,534
+3,206
EXPI icon
545
eXp World Holdings
EXPI
$1.06B
$185K 0.01%
+20,440
BCRX icon
546
BioCryst Pharmaceuticals
BCRX
$2.38B
$185K 0.01%
23,700
-172,037
RXRX icon
547
Recursion Pharmaceuticals
RXRX
$2B
$157K 0.01%
+38,352
FLO icon
548
Flowers Foods
FLO
$1.8B
$148K 0.01%
13,600
-54,499
NVCR icon
549
NovoCure
NVCR
$1.46B
$146K 0.01%
+11,330
SNAP icon
550
Snap
SNAP
$10.2B
$144K 0.01%
17,800
-322,766