TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
STX icon
151
Seagate
STX
$123B
$2.6M 0.18%
+9,443
RSG icon
152
Republic Services
RSG
$64.2B
$2.58M 0.18%
+12,185
MYRG icon
153
MYR Group
MYRG
$5.12B
$2.58M 0.18%
+11,800
NVT icon
154
nVent Electric
NVT
$21.8B
$2.57M 0.18%
+25,224
XEL icon
155
Xcel Energy
XEL
$50.6B
$2.56M 0.18%
+34,725
BSY icon
156
Bentley Systems
BSY
$10.6B
$2.53M 0.18%
+66,300
AVA icon
157
Avista
AVA
$3.45B
$2.52M 0.18%
65,387
+52,282
PRM icon
158
Perimeter Solutions
PRM
$4.15B
$2.51M 0.18%
+91,200
BRZE icon
159
Braze
BRZE
$2.57B
$2.5M 0.18%
72,841
+61,613
GLW icon
160
Corning
GLW
$141B
$2.48M 0.18%
+28,318
BF.B icon
161
Brown-Forman Class B
BF.B
$13.4B
$2.47M 0.18%
+94,632
GPC icon
162
Genuine Parts
GPC
$15.8B
$2.44M 0.17%
+19,823
IP icon
163
International Paper
IP
$19.7B
$2.44M 0.17%
+61,829
MTH icon
164
Meritage Homes
MTH
$4.54B
$2.4M 0.17%
+36,500
AVNT icon
165
Avient
AVNT
$3.54B
$2.39M 0.17%
76,571
+43,389
CHTR icon
166
Charter Communications
CHTR
$29.5B
$2.39M 0.17%
+11,451
FIX icon
167
Comfort Systems
FIX
$58.1B
$2.37M 0.17%
+2,539
VIRT icon
168
Virtu Financial
VIRT
$4.39B
$2.36M 0.17%
70,699
-38,360
BGC icon
169
BGC Group
BGC
$5.6B
$2.35M 0.17%
+263,223
GEO icon
170
The GEO Group
GEO
$2.47B
$2.32M 0.16%
+143,912
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$2.44B
$2.3M 0.16%
+100,152
NMRK icon
172
Newmark Group
NMRK
$3.05B
$2.27M 0.16%
+131,098
FAF icon
173
First American
FAF
$6.75B
$2.26M 0.16%
+36,763
NXPI icon
174
NXP Semiconductors
NXPI
$54.6B
$2.24M 0.16%
10,342
-108,689
FIVE icon
175
Five Below
FIVE
$13.1B
$2.2M 0.16%
+11,706
5 6
7
8 9