TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
$1.83B
$137K 0.01%
+15,289
BHVN icon
552
Biohaven
BHVN
$1.53B
$132K 0.01%
+11,700
MARA icon
553
Marathon Digital Holdings
MARA
$5.44B
$108K 0.01%
+12,000
HLIT icon
554
Harmonic Inc
HLIT
$1.69B
$107K 0.01%
+10,814
CXM icon
555
Sprinklr
CXM
$1.4B
$98.6K 0.01%
+12,670
ADTN icon
556
Adtran
ADTN
$1.48B
$96.5K 0.01%
+11,100
UA icon
557
Under Armour Class C
UA
$2.25B
$96K 0.01%
20,000
+3,465
GPRO icon
558
GoPro
GPRO
$197M
$75.5K 0.01%
+53,567
LWLG icon
559
Lightwave Logic
LWLG
$1.96B
$75.2K 0.01%
+23,200
CCO icon
560
Clear Channel Outdoor Holdings
CCO
$1.23B
$75.1K 0.01%
+34,000
CTMX icon
561
CytomX Therapeutics
CTMX
$688M
$75K 0.01%
+17,600
NRGV icon
562
Energy Vault
NRGV
$1.04B
$65.9K ﹤0.01%
+14,300
SITE icon
563
SiteOne Landscape Supply
SITE
$4.6B
– –
-41,763
SLAB icon
564
Silicon Laboratories
SLAB
$7.21B
– –
-1,863
SMG icon
565
ScottsMiracle-Gro
SMG
$3.28B
– –
-3,930
SMPL icon
566
Simply Good Foods
SMPL
$1.07B
– –
-148,131
SN icon
567
SharkNinja
SN
$17.3B
– –
-16,346
SNV
568
DELISTED
Synovus
SNV
– –
-27,628
SO icon
569
Southern Company
SO
$102B
– –
-12,308
SON icon
570
Sonoco
SON
$4.86B
– –
-58,171
SONO icon
571
Sonos
SONO
$1.96B
– –
-82,745
SOUN icon
572
SoundHound AI
SOUN
$3.82B
– –
-267,493
SPGI icon
573
S&P Global
SPGI
$124B
– –
-59,422
SPT icon
574
Sprout Social
SPT
$477M
– –
-26,023
SSD icon
575
Simpson Manufacturing
SSD
$7.73B
– –
-25,128
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