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
$2.53B
AUM Growth
-$1.89B
(-43%)
Holding
910
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$31.6M | |
| 4 |
DexCom
DXCM
|
+$29.3M |
| 5 |
Texas Instruments
TXN
|
+$29.1M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$55.3M | |
| 3 | +$54M | |
| 4 |
CRH
CRH
|
+$53.8M |
| 5 |
PayPal
PYPL
|
+$53M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Birkenstock
BIRK
$7B
| $10.5M | 0.41% |
231,501
-20,647
|
|
||
77
Generac Holdings
GNRC
$12.4B
| $10.1M | 0.4% |
+60,359
|
|
||
78
Cheniere Energy
LNG
$52.9B
| $9.82M | 0.39% |
+41,772
|
|
||
79
Reinsurance Group of America
RGA
$13.6B
| $9.51M | 0.38% |
49,521
-839
|
|
||
80
Icon
ICLR
$8.14B
| $9.45M | 0.37% |
+54,007
|
|
||
81
Lithia Motors
LAD
$6.35B
| $9.44M | 0.37% |
+29,878
|
|
||
|
DOCU
82
DocuSign
DOCU
$9.74B
| $9.41M | 0.37% |
+130,596
|
|
||
|
PRMB
83
Primo Brands
PRMB
$7.77B
| $9.21M | 0.36% |
416,935
+112,470
|
|
||
84
Builders FirstSource
BLDR
$10.4B
| $9.19M | 0.36% |
+75,811
|
|
||
85
Nu Holdings
NU
$72.3B
| $9.18M | 0.36% |
573,555
+254,290
|
|
||
86
Graphic Packaging
GPK
$3.09B
| $9.03M | 0.36% |
461,585
+422,493
|
|
||
87
Zoom
ZM
$22.5B
| $8.97M | 0.35% |
108,696
+104,999
|
|
||
88
SoFi Technologies
SOFI
$23.3B
| $8.93M | 0.35% |
+338,036
|
|
||
89
Corteva
CTVA
$51.3B
| $8.87M | 0.35% |
+131,086
|
|
||
90
Reddit
RDDT
$25.6B
| $8.84M | 0.35% |
+38,425
|
|
||
91
Las Vegas Sands
LVS
$36.5B
| $8.83M | 0.35% |
+164,239
|
|
||
92
Mettler-Toledo International
MTD
$25B
| $8.8M | 0.35% |
+7,171
|
|
||
93
Labcorp
LH
$22.1B
| $8.53M | 0.34% |
+29,721
|
|
||
94
Amdocs
DOX
$7.3B
| $8.48M | 0.34% |
103,377
+86,522
|
|
||
95
Vaxcyte
PCVX
$8.38B
| $8.22M | 0.32% |
228,087
-275,161
|
|
||
96
Flowserve
FLS
$10B
| $8.17M | 0.32% |
+153,817
|
|
||
97
Brinker International
EAT
$6.09B
| $8.12M | 0.32% |
+64,085
|
|
||
98
Fabrinet
FN
$19.5B
| $8.08M | 0.32% |
+22,147
|
|
||
99
Pfizer
PFE
$154B
| $7.99M | 0.32% |
313,674
-571,134
|
|
||
100
Procter & Gamble
PG
$363B
| $7.79M | 0.31% |
+50,691
|
|