TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$15.9M
4
URI icon
United Rentals
URI
+$15.2M
5
NET icon
Cloudflare
NET
+$14.3M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$28.9M
4
WMT icon
Walmart Inc
WMT
+$27.9M
5
GEV icon
GE Vernova
GEV
+$27.5M

Sector Composition

1 Technology 18.8%
2 Industrials 18.44%
3 Financials 13.91%
4 Consumer Discretionary 13.59%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$94.1B
$4.27M 0.3%
2,121
-3,752
BRBR icon
102
BellRing Brands
BRBR
$1.89B
$4.22M 0.3%
+157,909
GLXY
103
Galaxy Digital Inc
GLXY
$4.96B
$4.22M 0.3%
+188,768
AZO icon
104
AutoZone
AZO
$58.9B
$4.18M 0.3%
+1,233
UNM icon
105
Unum
UNM
$12.9B
$4.04M 0.29%
+52,160
VICI icon
106
VICI Properties
VICI
$31B
$4.01M 0.28%
+142,500
AMT icon
107
American Tower
AMT
$85B
$4M 0.28%
+22,800
SSB icon
108
SouthState Bank Corp
SSB
$9.8B
$4M 0.28%
+42,500
AMTM
109
Amentum Holdings
AMTM
$6.73B
$3.99M 0.28%
137,453
-85,254
LMND icon
110
Lemonade
LMND
$5.42B
$3.98M 0.28%
+55,962
CCI icon
111
Crown Castle
CCI
$38.7B
$3.93M 0.28%
+44,200
SYK icon
112
Stryker
SYK
$131B
$3.84M 0.27%
10,933
-7,899
IRM icon
113
Iron Mountain
IRM
$35.1B
$3.81M 0.27%
+45,900
ENPH icon
114
Enphase Energy
ENPH
$4.28B
$3.72M 0.26%
+115,923
LRN icon
115
Stride
LRN
$4.19B
$3.65M 0.26%
56,200
+52,261
AAPL icon
116
Apple
AAPL
$3.97T
$3.62M 0.26%
+13,306
KTB icon
117
Kontoor Brands
KTB
$4.27B
$3.62M 0.26%
+59,176
PCVX icon
118
Vaxcyte
PCVX
$8.97B
$3.61M 0.26%
78,239
-149,848
PFSI icon
119
PennyMac Financial
PFSI
$4.93B
$3.6M 0.26%
+27,325
MGY icon
120
Magnolia Oil & Gas
MGY
$5.13B
$3.6M 0.26%
164,266
+152,740
ECG
121
Everus Construction Group
ECG
$6.57B
$3.54M 0.25%
+41,373
SXT icon
122
Sensient Technologies
SXT
$4.27B
$3.53M 0.25%
37,600
-17,288
WELL icon
123
Welltower
WELL
$148B
$3.53M 0.25%
+19,000
BKU icon
124
Bankunited
BKU
$3.53B
$3.43M 0.24%
+76,944
RPRX icon
125
Royalty Pharma
RPRX
$22.2B
$3.39M 0.24%
+87,629
3 4
5
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