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
OKE icon
726
Oneok
OKE
$52.6B
– –
-191,570
OMCL icon
727
Omnicell
OMCL
$1.74B
– –
-8,085
ON icon
728
ON Semiconductor
ON
$32.7B
– –
-390,013
ONON icon
729
On Holding
ONON
$12.2B
– –
-289,081
ORCL icon
730
Oracle
ORCL
$503B
– –
-1,920
OSK icon
731
Oshkosh
OSK
$9.26B
– –
-56,410
OSIS icon
732
OSI Systems
OSIS
$5.1B
– –
-3,248
OXM icon
733
Oxford Industries
OXM
$668M
– –
-9,622
PB icon
734
Prosperity Bancshares
PB
$7.11B
– –
-67,168
PBF icon
735
PBF Energy
PBF
$4.36B
– –
-97,798
PCTY icon
736
Paylocity
PCTY
$5.43B
– –
-33,134
PEN icon
737
Penumbra
PEN
$13B
– –
-1,393
PGNY icon
738
Progyny
PGNY
$1.42B
– –
-53,546
PH icon
739
Parker-Hannifin
PH
$125B
– –
-304
PHIN icon
740
Phinia Inc
PHIN
$2.75B
– –
-31,940
PI icon
741
Impinj
PI
$3.39B
– –
-17,085
PINS icon
742
Pinterest
PINS
$11.6B
– –
-10,192
PLMR icon
743
Palomar
PLMR
$3.51B
– –
-34,077
PM icon
744
Philip Morris
PM
$246B
– –
-98,399
PODD icon
745
Insulet
PODD
$14.1B
– –
-22,298
POWI icon
746
Power Integrations
POWI
$3.26B
– –
-74,056
PPG icon
747
PPG Industries
PPG
$25.7B
– –
-1,933
PRU icon
748
Prudential Financial
PRU
$35.4B
– –
-206,564
PTC icon
749
PTC
PTC
$16.6B
– –
-1,770
QCOM icon
750
Qualcomm
QCOM
$145B
– –
-6,187
28 29
30
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