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 | |
|---|---|---|---|---|---|---|
126
Sportradar
SRAD
$5.15B
| $3.36M | 0.24% |
141,339
+29,383
|
|
||
127
VF Corp
VFC
$8.22B
| $3.28M | 0.23% |
+181,653
|
|
||
128
Iris Energy
IREN
$16B
| $3.14M | 0.22% |
+83,255
|
|
||
129
Crane NXT
CXT
$2.67B
| $3.14M | 0.22% |
+66,766
|
|
||
130
Healthpeak Properties
DOC
$12.1B
| $3.14M | 0.22% |
+195,200
|
|
||
131
APi Group
APG
$20.2B
| $3.03M | 0.22% |
79,100
-126,839
|
|
||
132
First Financial Bankshares
FFIN
$4.65B
| $2.92M | 0.21% |
97,880
+80,211
|
|
||
133
Insight Enterprises
NSIT
$2.3B
| $2.88M | 0.2% |
35,299
-6,192
|
|
||
134
Stifel
SF
$12.7B
| $2.82M | 0.2% |
33,750
+8,365
|
|
||
135
SLM Corp
SLM
$4.49B
| $2.76M | 0.2% |
102,000
+89,500
|
|
||
136
FMC
FMC
$2.15B
| $2.76M | 0.2% |
+198,949
|
|
||
137
Palantir
PLTR
$350B
| $2.76M | 0.2% |
+15,524
|
|
||
138
Tenable Holdings
TENB
$2.22B
| $2.74M | 0.19% |
116,502
+3,427
|
|
||
139
Fluor
FLR
$6.95B
| $2.72M | 0.19% |
68,700
+13,499
|
|
||
140
WillScot Mobile Mini Holdings
WSC
$3.66B
| $2.71M | 0.19% |
144,010
+134,073
|
|
||
141
NextEra Energy
NEE
$192B
| $2.71M | 0.19% |
+33,724
|
|
||
142
WESCO International
WCC
$15.5B
| $2.69M | 0.19% |
+11,000
|
|
||
143
Cadence Design Systems
CDNS
$85.9B
| $2.69M | 0.19% |
8,591
-60,889
|
|
||
144
CVR Energy
CVI
$2.96B
| $2.67M | 0.19% |
+105,128
|
|
||
145
Lumentum
LITE
$63.8B
| $2.66M | 0.19% |
+7,228
|
|
||
146
Johnson & Johnson
JNJ
$564B
| $2.64M | 0.19% |
+12,777
|
|
||
147
PG&E
PCG
$38B
| $2.61M | 0.19% |
162,352
-207,645
|
|
||
148
Sprouts Farmers Market
SFM
$7.01B
| $2.61M | 0.19% |
32,731
-118,086
|
|
||
149
Modine Manufacturing
MOD
$12.9B
| $2.6M | 0.18% |
+19,486
|
|
||
150
monday.com
MNDY
$3.32B
| $2.6M | 0.18% |
+17,629
|
|