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
$5.51B
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 19.56%
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
226
$5.74M 0.1%
20,100
+18,033
227
$5.69M 0.1%
+131,724
228
$5.67M 0.1%
77,959
-618,250
229
$5.64M 0.1%
+128,333
230
$5.51M 0.1%
+33,601
231
$5.51M 0.1%
+172,619
232
$5.47M 0.1%
67,467
+64,936
233
$5.45M 0.1%
5,761
-20,874
234
$5.45M 0.1%
+90,170
235
$5.41M 0.1%
+156,730
236
$5.39M 0.1%
+283,499
237
$5.25M 0.1%
+111,728
238
$5.14M 0.09%
+276,009
239
$5.13M 0.09%
+159,713
240
$5.12M 0.09%
211,151
+20,573
241
$5.1M 0.09%
+163,798
242
$5.06M 0.09%
40,362
+24,933
243
$5.05M 0.09%
+82,824
244
$5.04M 0.09%
+50,231
245
$5.02M 0.09%
+491,290
246
$5.01M 0.09%
+11,947
247
$5M 0.09%
50,944
-16,416
248
$4.98M 0.09%
+273,159
249
$4.95M 0.09%
+31,541
250
$4.95M 0.09%
56,600
+7,614
8 9
10
11 12