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
KMB icon
176
Kimberly-Clark
KMB
$32.8B
$2.2M 0.16%
+21,769
GT icon
177
Goodyear
GT
$2.02B
$2.19M 0.16%
+249,700
EXTR icon
178
Extreme Networks
EXTR
$2.42B
$2.17M 0.15%
130,107
+47,461
RXO icon
179
RXO
RXO
$3.08B
$2.15M 0.15%
+170,084
XOM icon
180
Exxon Mobil
XOM
$609B
$2.15M 0.15%
17,863
+13,932
DORM icon
181
Dorman Products
DORM
$3.33B
$2.14M 0.15%
+17,400
ANF icon
182
Abercrombie & Fitch
ANF
$4.24B
$2.13M 0.15%
+16,917
AGYS icon
183
Agilysys
AGYS
$1.92B
$2.13M 0.15%
+17,900
NOMD icon
184
Nomad Foods
NOMD
$1.38B
$2.11M 0.15%
168,578
+63,110
CLF icon
185
Cleveland-Cliffs
CLF
$5.67B
$2.1M 0.15%
+157,964
AYI icon
186
Acuity Brands
AYI
$8.87B
$2.09M 0.15%
+5,817
ASB icon
187
Associated Banc-Corp
ASB
$5.3B
$2.09M 0.15%
81,235
+48,604
STEP icon
188
StepStone Group
STEP
$4.41B
$2.06M 0.15%
+32,134
BBWI icon
189
Bath & Body Works
BBWI
$3.9B
$2.05M 0.15%
+102,039
PRMB
190
Primo Brands
PRMB
$7.59B
$2.05M 0.15%
125,100
-291,835
COCO icon
191
Vita Coco
COCO
$2.76B
$2.04M 0.15%
+38,500
ADNT icon
192
Adient
ADNT
$1.71B
$2.02M 0.14%
+105,440
HLI icon
193
Houlihan Lokey
HLI
$11.3B
$2M 0.14%
+11,488
TPH icon
194
Tri Pointe Homes
TPH
$3.99B
$2M 0.14%
+63,500
ENOV icon
195
Enovis
ENOV
$1.51B
$2M 0.14%
+75,012
LTH icon
196
Life Time Group Holdings
LTH
$6.36B
$1.98M 0.14%
+74,600
AS icon
197
Amer Sports
AS
$21.6B
$1.94M 0.14%
51,954
+39,531
HQY icon
198
HealthEquity
HQY
$7.27B
$1.93M 0.14%
+21,100
ABM icon
199
ABM Industries
ABM
$2.36B
$1.93M 0.14%
+45,656
HOMB icon
200
Home BancShares
HOMB
$5.43B
$1.9M 0.14%
68,383
+43,599
6 7
8
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