TC
TwinBeech Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
3.53%
This Fund
S&P 500
1 Year Est. Return
-3.53%
AUM
$1.41B
AUM Growth
-$1.12B
(-44%)
Holding
893
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$15.9M | |
| 4 |
United Rentals
URI
|
+$15.2M |
| 5 |
Cloudflare
NET
|
+$14.3M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$29.9M | |
| 3 | +$28.9M | |
| 4 |
Walmart Inc
WMT
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$157B
| $7.74M | 0.55% |
310,766
-2,908
|
|
||
52
Insmed
INSM
$31.2B
| $7.66M | 0.54% |
+44,009
|
|
||
53
Southwest Airlines
LUV
$21B
| $7.49M | 0.53% |
181,345
+157,932
|
|
||
54
Encompass Health
EHC
$10.6B
| $7.39M | 0.53% |
+69,650
|
|
||
55
Match Group
MTCH
$8.26B
| $7.35M | 0.52% |
227,631
+86,619
|
|
||
56
Domino's
DPZ
$12.5B
| $7.3M | 0.52% |
17,519
-25,529
|
|
||
57
Tradeweb Markets
TW
$25.2B
| $7.07M | 0.5% |
65,720
-90,119
|
|
||
58
Ryan Specialty Holdings
RYAN
$4.82B
| $6.95M | 0.49% |
134,554
+127,960
|
|
||
59
Mettler-Toledo International
MTD
$27.1B
| $6.83M | 0.49% |
4,900
-2,271
|
|
||
60
Bank of America
BAC
$384B
| $6.77M | 0.48% |
+123,066
|
|
||
61
Tetra Tech
TTEK
$8.24B
| $6.72M | 0.48% |
+200,500
|
|
||
62
Amkor Technology
AMKR
$16.7B
| $6.52M | 0.46% |
165,200
+50,599
|
|
||
63
Generac Holdings
GNRC
$12.4B
| $6.51M | 0.46% |
47,750
-12,609
|
|
||
64
Fidelity National Information Services
FIS
$24.9B
| $6.36M | 0.45% |
+95,647
|
|
||
65
Elanco Animal Health
ELAN
$11.8B
| $6.35M | 0.45% |
+280,500
|
|
||
66
Flex
FLEX
$30.1B
| $6.21M | 0.44% |
102,738
-261,939
|
|
||
67
Taylor Morrison
TMHC
$5.75B
| $6.09M | 0.43% |
103,418
+96,874
|
|
||
68
Goldman Sachs
GS
$273B
| $5.93M | 0.42% |
+6,748
|
|
||
69
Rubrik
RBRK
$10.8B
| $5.79M | 0.41% |
+75,743
|
|
||
70
ADT
ADT
$5.86B
| $5.73M | 0.41% |
+709,886
|
|
||
71
Vistra
VST
$55.3B
| $5.73M | 0.41% |
35,502
-95,291
|
|
||
72
Roku
ROKU
$17.1B
| $5.71M | 0.41% |
+52,600
|
|
||
73
Caterpillar
CAT
$370B
| $5.69M | 0.4% |
+9,925
|
|
||
74
Universal Display
OLED
$4.69B
| $5.63M | 0.4% |
+48,246
|
|
||
75
Pultegroup
PHM
$24.2B
| $5.57M | 0.4% |
47,530
+36,456
|
|