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Home > Institutional Investor > Two Point Capital Management, Inc. > Profile

Instuitional Investor - Two Point Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Two Point Capital Management, Inc.
Portfolio Value $234,973,583
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 48,296 $24,022,732 10.22%
2.
Horton D R Inc
 DHI 135,713 $17,496,104 7.45%
3.
Oracle Corp
 ORCL 71,888 $15,716,779 6.69%
4.
Alphabet Inc.
 GOOGL 80,607 $14,392,114 6.12%
5.
Eaton Corp Plc
 ETN 38,069 $13,590,187 5.78%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)