Two-Point-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "ACN",
  "APD",
  "GOOGL",
  "CMI",
  "HON",
  "INTU",
  "MDT",
  "MSFT",
  "ORCL",
  "PAYX",
  "AAPL",
  "SPY",
  "SYK",
  "TMO",
  "FI",
  "DOV",
  "DHI",
  "AMTM",
  "DOX",
  "KNX",
  "CSCO",
  "GLW",
  "J",
  "ETN",
  "PH"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-29
Total Holdings: 26
Total Value: 279688019
Accession Number: 0001667731-25-000169
Form Type: 13F-HR
CIK: two-point-capital-management
Manager Name: Two-Point-Capital-Management

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $279.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUIT INC.

INTU|461202103

Shares:10.7K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$279.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$279.7M)

CORNING INC /NY

GLW|219350105

Shares:74.1K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$279.7M)

AMDOCS LTD

DOX|G02602103

Shares:34.1K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$279.7M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:22.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$279.7M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:88.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$279.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	10.7K	QoQ -0.17% (-19) YoY-	All Managers (Combined)	$6.5M	2.3% ($6.5M/$279.7M)	QoQ -2.03% (-$135.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ -0.21% (-16) YoY-	All Managers (Combined)	$4.4M	1.6% ($4.4M/$279.7M)	QoQ +4.87% (-$204.3K) YoY-
CORNING INC /NY(GLWcusip219350105)	74.1K	QoQ -2.36% (-1.8K) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$279.7M)	QoQ +11.47% (-$393.5K) YoY-
AMDOCS LTD(DOXcusipG02602103)	34.1K	QoQ +1.04% (-352) YoY-	All Managers (Combined)	$2.9M	1.0% ($2.9M/$279.7M)	QoQ -1.01% (-$29.9K) YoY-
ARROW ELECTRONICS, INC.(ARWcusip042735100)	22.4K	QoQ +2.32% (-509) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$279.7M)	QoQ -8.13% (-$236.7K) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	88.1K	QoQ NEW(+88.1K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$279.7M)	QoQ NEW(+$2.1M) YoY-