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 | |
|---|---|---|---|---|---|---|
76
Crane Co
CR
$11.1B
| $5.29M | 0.38% |
28,700
-5,015
|
|
||
|
CNH
77
CNH Industrial
CNH
$13.1B
| $5.27M | 0.37% |
571,080
+508,998
|
|
||
78
SPX Corp
SPXC
$11.2B
| $5.24M | 0.37% |
+26,213
|
|
||
79
XP
XP
$10.9B
| $5.24M | 0.37% |
+319,928
|
|
||
80
Service Corp International
SCI
$11.5B
| $5.18M | 0.37% |
+66,471
|
|
||
81
Coca-Cola Consolidated
COKE
$12.7B
| $5.18M | 0.37% |
+33,800
|
|
||
82
Zebra Technologies
ZBRA
$11.3B
| $5.15M | 0.37% |
21,210
-39,094
|
|
||
83
Doximity
DOCS
$4.56B
| $5.13M | 0.36% |
+115,937
|
|
||
84
News Corp Class A
NWSA
$14.3B
| $5.13M | 0.36% |
196,526
+178,931
|
|
||
85
KBR
KBR
$4.62B
| $5.11M | 0.36% |
127,014
+76,185
|
|
||
|
MRSH
86
Marsh
MRSH
$84.7B
| $5.07M | 0.36% |
27,337
+17,076
|
|
||
87
American Express
AXP
$227B
| $5.06M | 0.36% |
+13,682
|
|
||
88
Bright Horizons
BFAM
$4.67B
| $5.04M | 0.36% |
49,692
-18,676
|
|
||
89
Quest Diagnostics
DGX
$21.6B
| $5.02M | 0.36% |
+28,913
|
|
||
90
Ralph Lauren
RL
$23.4B
| $4.84M | 0.34% |
+13,699
|
|
||
91
Bunge Global
BG
$23.1B
| $4.75M | 0.34% |
+53,300
|
|
||
92
Merck
MRK
$294B
| $4.75M | 0.34% |
+45,097
|
|
||
93
Interactive Brokers
IBKR
$36.4B
| $4.73M | 0.34% |
+73,500
|
|
||
94
Dow Inc
DOW
$25.6B
| $4.65M | 0.33% |
+198,875
|
|
||
95
Gates Industrial
GTES
$6.49B
| $4.57M | 0.32% |
212,693
+196,944
|
|
||
96
Commerce Bancshares
CBSH
$7.51B
| $4.53M | 0.32% |
+86,470
|
|
||
97
Macy's
M
$5.15B
| $4.5M | 0.32% |
+204,200
|
|
||
98
Primerica
PRI
$8.57B
| $4.42M | 0.31% |
+17,111
|
|
||
99
Leonardo DRS
DRS
$11.8B
| $4.42M | 0.31% |
+129,555
|
|
||
100
IES Holdings
IESC
$10.7B
| $4.4M | 0.31% |
+11,300
|
|