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
UHAL.B icon
201
U-Haul Holding Co Series N
UHAL.B
$9.3B
$1.87M 0.13%
+40,054
VAL icon
202
Valaris
VAL
$6.13B
$1.86M 0.13%
+36,953
KSS icon
203
Kohl's
KSS
$1.63B
$1.86M 0.13%
+91,100
OGN icon
204
Organon & Co
OGN
$2.54B
$1.85M 0.13%
257,969
-12,137
ST icon
205
Sensata Technologies
ST
$5.93B
$1.83M 0.13%
55,100
-102,318
LEN icon
206
Lennar Class A
LEN
$22.9B
$1.83M 0.13%
+17,834
OGE icon
207
OGE Energy
OGE
$9.94B
$1.83M 0.13%
42,808
+24,893
SKY icon
208
Champion Homes
SKY
$4.5B
$1.79M 0.13%
+21,200
DY icon
209
Dycom Industries
DY
$12B
$1.78M 0.13%
+5,275
OHI icon
210
Omega Healthcare
OHI
$13.8B
$1.77M 0.13%
+39,900
CMI icon
211
Cummins
CMI
$86.7B
$1.77M 0.13%
3,462
+2,687
USFD icon
212
US Foods
USFD
$20.6B
$1.75M 0.12%
+23,300
PAGS icon
213
PagSeguro Digital
PAGS
$3.15B
$1.75M 0.12%
+181,300
NVDA icon
214
NVIDIA
NVDA
$4.9T
$1.75M 0.12%
+9,365
FIVN icon
215
FIVE9
FIVN
$1.21B
$1.72M 0.12%
85,813
+66,781
WY icon
216
Weyerhaeuser
WY
$18.1B
$1.71M 0.12%
+72,200
WD icon
217
Walker & Dunlop
WD
$1.72B
$1.7M 0.12%
+28,328
OCUL icon
218
Ocular Therapeutix
OCUL
$2.14B
$1.7M 0.12%
140,350
+77,504
LBTYA icon
219
Liberty Global Class A
LBTYA
$4.21B
$1.7M 0.12%
152,915
-18,284
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.69M 0.12%
+17,663
PRGS icon
221
Progress Software
PRGS
$1.3B
$1.68M 0.12%
+39,165
MANH icon
222
Manhattan Associates
MANH
$7.86B
$1.66M 0.12%
9,600
+7,677
CNS icon
223
Cohen & Steers
CNS
$3.43B
$1.66M 0.12%
+26,437
BUR icon
224
Burford Capital
BUR
$1.09B
$1.64M 0.12%
184,100
-6,012
RITM icon
225
Rithm Capital
RITM
$5.67B
$1.61M 0.11%
147,600
+123,583
7 8
9
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