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 | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$34.4B
| $31.9M | 1.26% |
1,967,031
-507,707
|
|
||
2
Roper Technologies
ROP
$36.4B
| $30M | 1.19% |
60,108
+59,566
|
|
||
3
Boston Scientific
BSX
$104B
| $29.8M | 1.18% |
+305,158
|
|
||
4
S&P Global
SPGI
$130B
| $28.9M | 1.14% |
+59,422
|
|
||
5
SLB Ltd
SLB
$71.9B
| $28.8M | 1.14% |
836,866
+55,601
|
|
||
6
Walmart Inc
WMT
$997B
| $27.8M | 1.1% |
269,804
-73,080
|
|
||
7
Copart
CPRT
$35B
| $27.6M | 1.09% |
614,115
-391,899
|
|
||
8
GE Vernova
GEV
$226B
| $27.5M | 1.09% |
44,757
+44,058
|
|
||
9
Paychex
PAYX
$34.1B
| $27.5M | 1.09% |
216,909
+199,526
|
|
||
10
Intuitive Surgical
ISRG
$173B
| $27.5M | 1.09% |
61,451
-31,851
|
|
||
11
Atlassian
TEAM
$20.6B
| $27.4M | 1.09% |
171,803
+75,971
|
|
||
12
Arista Networks
ANET
$175B
| $27.4M | 1.08% |
+187,832
|
|
||
|
13
Texas Instruments
TXN
$179B
| $27.4M | 1.08% |
+148,958
|
|
||
14
Entergy
ETR
$47.5B
| $27.2M | 1.08% |
291,764
+38,296
|
|
||
15
NXP Semiconductors
NXPI
$51.3B
| $27.1M | 1.07% |
119,031
+55,241
|
|
||
16
Astera Labs
ALAB
$19.9B
| $26.9M | 1.06% |
+137,339
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.71T
| $26.3M | 1.04% |
+108,144
|
|
||
18
Zoetis
ZTS
$50.9B
| $25.7M | 1.02% |
175,714
-109,174
|
|
||
19
Vistra
VST
$55.7B
| $25.6M | 1.01% |
130,793
+89,637
|
|
||
20
Northrop Grumman
NOC
$104B
| $25.3M | 1% |
+41,561
|
|
||
21
Aon
AON
$68.8B
| $25.3M | 1% |
+70,956
|
|
||
22
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 0.99% |
51,725
-3,119
|
|
||
23
Dover
DOV
$28.4B
| $25.1M | 0.99% |
+150,190
|
|
||
|
24
DexCom
DXCM
$26.1B
| $25M | 0.99% |
+370,804
|
|
||
25
Nasdaq
NDAQ
$49.8B
| $24.9M | 0.98% |
281,235
+250,086
|
|