TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Return 2.18%
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
AUM
$6.19B
AUM Growth
+$984M
Cap. Flow
+$719M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.13%
3 Healthcare 12.91%
4 Industrials 11.24%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
76
Bunge Global
BG
$16.2B
$23.6M 0.38%
234,145
+104,760
+81% +$10.6M
DAY icon
77
Dayforce
DAY
$11B
$23.6M 0.38%
352,030
+321,525
+1,054% +$21.6M
MET icon
78
MetLife
MET
$54.4B
$23.5M 0.38%
355,943
+139,689
+65% +$9.24M
CCI icon
79
Crown Castle
CCI
$41.6B
$23.3M 0.38%
+202,302
New +$23.3M
EQIX icon
80
Equinix
EQIX
$75.2B
$23.2M 0.38%
+28,840
New +$23.2M
CCK icon
81
Crown Holdings
CCK
$10.7B
$23.1M 0.37%
250,879
+197,283
+368% +$18.2M
EXPE icon
82
Expedia Group
EXPE
$26.8B
$21.9M 0.35%
+144,388
New +$21.9M
NCLH icon
83
Norwegian Cruise Line
NCLH
$11.6B
$20.6M 0.33%
+1,028,271
New +$20.6M
CAH icon
84
Cardinal Health
CAH
$35.7B
$20.6M 0.33%
204,276
+174,982
+597% +$17.6M
VZ icon
85
Verizon
VZ
$186B
$20.3M 0.33%
539,444
+383,676
+246% +$14.5M
EME icon
86
Emcor
EME
$28.7B
$20.3M 0.33%
94,378
+7,907
+9% +$1.7M
PATH icon
87
UiPath
PATH
$5.81B
$20.3M 0.33%
+815,463
New +$20.3M
PDD icon
88
Pinduoduo
PDD
$176B
$19.8M 0.32%
135,350
+103,873
+330% +$15.2M
FOXA icon
89
Fox Class A
FOXA
$27.1B
$19.7M 0.32%
664,501
+637,476
+2,359% +$18.9M
SNAP icon
90
Snap
SNAP
$12B
$19.6M 0.32%
1,155,284
-2,474,077
-68% -$41.9M
LVS icon
91
Las Vegas Sands
LVS
$37.8B
$19.1M 0.31%
387,760
-326,679
-46% -$16.1M
ETN icon
92
Eaton
ETN
$136B
$19M 0.31%
78,947
+30,796
+64% +$7.42M
PH icon
93
Parker-Hannifin
PH
$95.9B
$19M 0.31%
41,175
-25,267
-38% -$11.6M
CNC icon
94
Centene
CNC
$14.1B
$18.9M 0.3%
+254,282
New +$18.9M
YUMC icon
95
Yum China
YUMC
$16.4B
$18.8M 0.3%
+442,515
New +$18.8M
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$7.83B
$18.6M 0.3%
57,465
+44,419
+340% +$14.3M
LULU icon
97
lululemon athletica
LULU
$24.7B
$18.5M 0.3%
+36,156
New +$18.5M
PCG icon
98
PG&E
PCG
$33.5B
$18.5M 0.3%
+1,024,102
New +$18.5M
TROW icon
99
T Rowe Price
TROW
$24.5B
$18.4M 0.3%
+170,773
New +$18.4M
EG icon
100
Everest Group
EG
$14.5B
$18M 0.29%
+50,958
New +$18M