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
NTLA icon
551
Intellia Therapeutics
NTLA
$1.77B
$137K 0.01%
+15,289
BHVN icon
552
Biohaven
BHVN
$1.65B
$132K 0.01%
+11,700
MARA icon
553
Marathon Digital Holdings
MARA
$4.41B
$108K 0.01%
+12,000
HLIT icon
554
Harmonic Inc
HLIT
$1.16B
$107K 0.01%
+10,814
CXM icon
555
Sprinklr
CXM
$1.36B
$98.6K 0.01%
+12,670
ADTN icon
556
Adtran
ADTN
$1.37B
$96.5K 0.01%
+11,100
UA icon
557
Under Armour Class C
UA
$2.68B
$96K 0.01%
20,000
+3,465
GPRO icon
558
GoPro
GPRO
$210M
$75.5K 0.01%
+53,567
LWLG icon
559
Lightwave Logic
LWLG
$1.89B
$75.2K 0.01%
+23,200
CCO icon
560
Clear Channel Outdoor Holdings
CCO
$1.19B
$75.1K 0.01%
+34,000
CTMX icon
561
CytomX Therapeutics
CTMX
$1.04B
$75K 0.01%
+17,600
NRGV icon
562
Energy Vault
NRGV
$623M
$65.9K ﹤0.01%
+14,300
S icon
563
SentinelOne
S
$4.77B
-99,063
SAIC icon
564
Saic
SAIC
$4.14B
-2,767
SANM icon
565
Sanmina
SANM
$9.51B
-42,747
SBAC icon
566
SBA Communications
SBAC
$23.7B
-33,748
SBUX icon
567
Starbucks
SBUX
$114B
-2,701
SIRI icon
568
SiriusXM
SIRI
$8.58B
-224,703
SITE icon
569
SiteOne Landscape Supply
SITE
$6.4B
-41,763
SLAB icon
570
Silicon Laboratories
SLAB
$7.02B
-1,863
SMG icon
571
ScottsMiracle-Gro
SMG
$3.83B
-3,930
SMPL icon
572
Simply Good Foods
SMPL
$1.08B
-148,131
SN icon
573
SharkNinja
SN
$16.9B
-16,346
SNV
574
DELISTED
Synovus
SNV
-27,628
SO icon
575
Southern Company
SO
$107B
-12,308