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
$5.24B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.6M
3
+$66.2M
4
LIN icon
Linde
LIN
+$66M
5
SNPS icon
Synopsys
SNPS
+$64.7M

Top Sells

1
+$71.9M
2
+$70.3M
3
+$68.4M
4
V icon
Visa
V
+$67.7M
5
TTD icon
Trade Desk
TTD
+$65.8M

Sector Composition

1 Technology 21.46%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.11%
+45,441
227
$5.55M 0.11%
142,100
+43,906
228
$5.54M 0.11%
+290,086
229
$5.52M 0.11%
+74,445
230
$5.45M 0.1%
+179,038
231
$5.33M 0.1%
+446,896
232
$5.33M 0.1%
+693,816
233
$5.33M 0.1%
+485,103
234
$5.32M 0.1%
+109,835
235
$5.3M 0.1%
+52,857
236
$5.26M 0.1%
32,429
+29,445
237
$5.23M 0.1%
37,067
+8,130
238
$5.2M 0.1%
+98,618
239
$5.19M 0.1%
+95,011
240
$5.17M 0.1%
182,628
+71,919
241
$5.17M 0.1%
+39,652
242
$5.1M 0.1%
+198,753
243
$5.07M 0.1%
+40,838
244
$5.06M 0.1%
263,423
+156,441
245
$5.05M 0.1%
159,466
+107,419
246
$5.04M 0.1%
+28,193
247
$5.02M 0.1%
+77,538
248
$5.01M 0.1%
+20,994
249
$4.99M 0.1%
+110,665
250
$4.99M 0.1%
+27,862
8 9
10
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