TwinBeech Capital Portfolio holdings

AUM $4.41B

1-Year Est. Return 2.18%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Est. Return

1 Year Est. Return

+2.18%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.41B

AUM Growth

-$1.1B (-20%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,031

New

Increased

Reduced

Closed

Top Buys

1		+$59.3M
2		+$54.8M
3		+$52.9M
4	Roblox RBLX	+$52.1M
5	Motorola Solutions MSI	+$52M

Top Sells

1		+$117M
2		+$69.5M
3		+$66.8M
4	Flutter Entertainment FLUT	+$66.7M
5	CSX Corp CSX	+$65.7M

Sector Composition

1	Technology	23.18%
2	Industrials	15.62%
3	Healthcare	12.84%
4	Financials	12.67%
5	Consumer Discretionary	12.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 Duolingo DUOL $14.8B	$27.8M	0.63%	+67,729
52	52 Teradyne TER $22B	$27.7M	0.63%	307,796 -129,478
53	53 SLB Limited SLB $48.7B	$26.4M	0.6%	+781,265
54	54 Workday WDAY $62.5B	$25.3M	0.57%	105,596 +104,405
55	55 Watsco Inc WSO $15B	$25.3M	0.57%	+57,321
56	56 Super Micro Computer SMCI $31B	$25.2M	0.57%	+514,661
57	57 Insulet PODD $22.4B	$24.9M	0.56%	+79,356
58	58 Genuine Parts GPC $18.5B	$24.8M	0.56%	204,187 +199,413
59	59 Arthur J. Gallagher & Co AJG $71.9B	$23.8M	0.54%	+74,271
60	60 Nutanix NTNX $18.2B	$23.7M	0.54%	+309,685
61	61 Paycom PAYC $11.3B	$23.2M	0.53%	+100,188
62	62 IDEX IEX $12.5B	$23.2M	0.53%	132,025 +84,438
63	63 Credo Technology Group CRDO $24.8B	$22.5M	0.51%	242,835 -92,776
64	64 FTAI Aviation FTAI $17.1B	$22.4M	0.51%	+194,432
65	65 MetLife MET $52.2B	$22.3M	0.51%	277,864 +2,797
66	66 Thermo Fisher Scientific TMO $204B	$22.2M	0.5%	54,844 -65,060
67	67 Pfizer PFE $139B	$21.4M	0.49%	+884,808
68	68 Entergy ETR $42.8B	$21.1M	0.48%	253,468 -283,002
69	69 Yum China YUMC $15.9B	$20.8M	0.47%	+465,543
70	70 Atlassian TEAM $40B	$19.5M	0.44%	95,832 -206,780
71	71 US Bancorp USB $71.1B	$19M	0.43%	420,527 -204,710
72	72 Masco MAS $14.2B	$17.9M	0.41%	277,740 +247,889
73	73 First Citizens BancShares FCNCA $21.9B	$17.5M	0.4%	+8,953
74	74 Teledyne Technologies TDY $26.4B	$17.4M	0.39%	+33,945
75	75 First Solar FSLR $24.9B	$17.3M	0.39%	+104,610