TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$66.2M
3
+$65.1M
4
LVS icon
Las Vegas Sands
LVS
+$64.8M
5
CMI icon
Cummins
CMI
+$61M

Top Sells

1
+$79.6M
2
+$77M
3
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

1 Technology 19.63%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.49%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$137B
$70.5M 1.28%
302,330
+245,077
HD icon
2
Home Depot
HD
$390B
$69.5M 1.26%
189,688
-2,900
FLUT icon
3
Flutter Entertainment
FLUT
$44.2B
$66.7M 1.21%
300,921
+273,785
GEHC icon
4
GE HealthCare
GEHC
$33.8B
$66.4M 1.21%
+823,112
VRT icon
5
Vertiv
VRT
$66.4B
$66.2M 1.2%
+916,899
HUBS icon
6
HubSpot
HUBS
$23B
$66M 1.2%
115,527
+104,261
APP icon
7
Applovin
APP
$203B
$65.9M 1.2%
248,576
+205,340
CSX icon
8
CSX Corp
CSX
$68.2B
$65.7M 1.19%
2,232,414
+2,211,145
LVS icon
9
Las Vegas Sands
LVS
$33.3B
$64.8M 1.18%
+1,677,385
TEAM icon
10
Atlassian
TEAM
$40B
$64.2M 1.17%
302,612
+191,718
DXCM icon
11
DexCom
DXCM
$26.1B
$64.1M 1.16%
938,186
+409,035
GS icon
12
Goldman Sachs
GS
$232B
$61.3M 1.11%
112,260
+111,253
CMI icon
13
Cummins
CMI
$56.7B
$61M 1.11%
+194,491
DIS icon
14
Walt Disney
DIS
$199B
$59.8M 1.08%
605,600
+601,714
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$59.7M 1.08%
119,904
+76,283
ANET icon
16
Arista Networks
ANET
$180B
$58.8M 1.07%
+759,521
PNC icon
17
PNC Financial Services
PNC
$70.4B
$57.4M 1.04%
326,513
+321,628
ECL icon
18
Ecolab
ECL
$78.5B
$57.3M 1.04%
+225,928
CDW icon
19
CDW
CDW
$20B
$55.2M 1%
344,357
+212,685
MRK icon
20
Merck
MRK
$212B
$51.5M 0.94%
574,130
+521,861
HLT icon
21
Hilton Worldwide
HLT
$61.2B
$49.4M 0.9%
+217,008
LNG icon
22
Cheniere Energy
LNG
$48.1B
$48.4M 0.88%
209,326
+58,274
IT icon
23
Gartner
IT
$17.9B
$46.3M 0.84%
110,240
+20,933
ETR icon
24
Entergy
ETR
$42.8B
$45.9M 0.83%
+536,470
GLW icon
25
Corning
GLW
$72.4B
$44.8M 0.81%
978,334
+968,722
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