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 | |
|---|---|---|---|---|---|---|
876
ESAB
ESAB
$6.67B
| – | – |
-32,130
|
|
||
877
Entergy
ETR
$52.9B
| – | – |
-291,764
|
|
||
878
Edwards Lifesciences
EW
$46.7B
| – | – |
-56,905
|
|
||
879
First Advantage
FA
$2.18B
| – | – |
-42,949
|
|
||
880
Fortune Brands Innovations
FBIN
$4.85B
| – | – |
-98,730
|
|
||
881
First Bancorp
FBP
$3.62B
| – | – |
-16,077
|
|
||
882
FTI Consulting
FCN
$5.49B
| – | – |
-16,944
|
|
||
883
Freeport-McMoran
FCX
$101B
| – | – |
-555,150
|
|
||
884
Factset
FDS
$8.48B
| – | – |
-8,759
|
|
||
885
F5
FFIV
$17.6B
| – | – |
-20,810
|
|
||
886
Fabrinet
FN
$24.7B
| – | – |
-22,147
|
|
||
887
Fox Factory Holding Corp
FOXF
$728M
| – | – |
-62,023
|
|
||
888
JFrog
FROG
$5.35B
| – | – |
-17,744
|
|
||
889
FTAI Aviation
FTAI
$26.6B
| – | – |
-43,733
|
|
||
890
Fortis
FTS
$29B
| – | – |
-22,254
|
|
||
891
The Greenbrier Companies
GBX
$1.56B
| – | – |
-30,477
|
|
||
892
GoDaddy
GDDY
$11.4B
| – | – |
-55,996
|
|
||
893
Gen Digital
GEN
$12.2B
| – | – |
-273,411
|
|