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
UI icon
601
Ubiquiti
UI
$65.6B
– –
-10,124
USB icon
602
US Bancorp
USB
$88.5B
– –
-11,591
UTHR icon
603
United Therapeutics
UTHR
$25.8B
– –
-4,036
VAC icon
604
Marriott Vacations Worldwide
VAC
$2.57B
– –
-40,003
VNT icon
605
Vontier
VNT
$5.26B
– –
-13,270
VRSK icon
606
Verisk Analytics
VRSK
$23.3B
– –
-64,265
VSH icon
607
Vishay Intertechnology
VSH
$3.53B
– –
-92,682
VTRS icon
608
Viatris
VTRS
$17.1B
– –
-612,195
VVV icon
609
Valvoline
VVV
$4.4B
– –
-34,599
WCN icon
610
Waste Connections
WCN
$40.7B
– –
-68,170
WDFC icon
611
WD-40
WDFC
$2.87B
– –
-7,664
WEAV icon
612
Weave Communications
WEAV
$419M
– –
-15,029
WFC icon
613
Wells Fargo
WFC
$249B
– –
-6,526
WKC icon
614
World Kinect Corp
WKC
$1.2B
– –
-15,219
WM icon
615
Waste Management
WM
$90.2B
– –
-17,103
WPM icon
616
Wheaton Precious Metals
WPM
$69.2B
– –
-3,656
WVE icon
617
Wave Life Sciences
WVE
$1.41B
– –
-65,091
YOU icon
618
Clear Secure
YOU
$5.27B
– –
-35,857
ZETA icon
619
Zeta Global
ZETA
$4.39B
– –
-223,925
ZG icon
620
Zillow
ZG
$10.8B
– –
-12,757
ZTS icon
621
Zoetis
ZTS
$51.5B
– –
-175,714
FLUT icon
622
Flutter Entertainment
FLUT
$19.2B
– –
-95,728
AHR icon
623
American Healthcare REIT
AHR
$9.51B
– –
-27,048
SOC icon
624
Sable Offshore Corp
SOC
$1.93B
– –
-31,872
ALAB icon
625
Astera Labs
ALAB
$29.6B
– –
-137,339
23 24
25
26 27