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
ONON icon
726
On Holding
ONON
$13.3B
– –
-289,081
ORCL icon
727
Oracle
ORCL
$701B
– –
-1,920
OSK icon
728
Oshkosh
OSK
$8.17B
– –
-56,410
OSIS icon
729
OSI Systems
OSIS
$3.51B
– –
-3,248
OXM icon
730
Oxford Industries
OXM
$675M
– –
-9,622
PB icon
731
Prosperity Bancshares
PB
$6.9B
– –
-67,168
PBF icon
732
PBF Energy
PBF
$5.12B
– –
-97,798
PCTY icon
733
Paylocity
PCTY
$6.29B
– –
-33,134
PH icon
734
Parker-Hannifin
PH
$105B
– –
-304
PHIN icon
735
Phinia Inc
PHIN
$2.9B
– –
-31,940
PI icon
736
Impinj
PI
$4.26B
– –
-17,085
PINS icon
737
Pinterest
PINS
$11.7B
– –
-10,192
PLMR icon
738
Palomar
PLMR
$2.81B
– –
-34,077
PM icon
739
Philip Morris
PM
$273B
– –
-98,399
PODD icon
740
Insulet
PODD
$9.9B
– –
-22,298
POWI icon
741
Power Integrations
POWI
$4.61B
– –
-74,056
PPG icon
742
PPG Industries
PPG
$25.2B
– –
-1,933
PRU icon
743
Prudential Financial
PRU
$35.7B
– –
-206,564
PTC icon
744
PTC
PTC
$16.4B
– –
-1,770
QCOM icon
745
Qualcomm
QCOM
$254B
– –
-6,187
QGEN icon
746
Qiagen
QGEN
$7.36B
– –
-20,178
RBA icon
747
RB Global
RBA
$19.2B
– –
-2,777
RCL icon
748
Royal Caribbean
RCL
$78.2B
– –
-8,995
REG icon
749
Regency Centers
REG
$14B
– –
-25,707
RELY icon
750
Remitly
RELY
$4.25B
– –
-96,752
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30
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