TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$63.5M
3
+$60.7M
4
CSX icon
CSX Corp
CSX
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Top Sells

1
+$106M
2
+$98.6M
3
+$98.5M
4
DASH icon
DoorDash
DASH
+$98.2M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 18.73%
3 Industrials 14.48%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.09%
+91,900
227
$4.49M 0.09%
+16,591
228
$4.42M 0.09%
42,090
-59,533
229
$4.42M 0.09%
+118,081
230
$4.39M 0.09%
52,405
+27,734
231
$4.39M 0.09%
194,135
-196,858
232
$4.36M 0.09%
+35,390
233
$4.3M 0.09%
+33,278
234
$4.29M 0.09%
+221,510
235
$4.29M 0.09%
+38,184
236
$4.27M 0.09%
+97,422
237
$4.26M 0.09%
25,806
-449,585
238
$4.25M 0.09%
90,347
-811,251
239
$4.22M 0.09%
+98,042
240
$4.22M 0.09%
125,822
+52,319
241
$4.08M 0.08%
+14,626
242
$4.04M 0.08%
116,343
-385,074
243
$4.01M 0.08%
80,205
-543,253
244
$3.99M 0.08%
+32,229
245
$3.98M 0.08%
+499,716
246
$3.93M 0.08%
53,977
-44,581
247
$3.9M 0.08%
348,993
+27,220
248
$3.88M 0.08%
179,418
-76,055
249
$3.82M 0.08%
184,369
+47,232
250
$3.76M 0.08%
+325,998
8 9
10
11 12