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
251
$3.73M 0.08%
+16,907
252
$3.72M 0.08%
+141,216
253
$3.72M 0.08%
+43,787
254
$3.7M 0.08%
+26,852
255
$3.7M 0.08%
7,486
+3,398
256
$3.69M 0.08%
59,296
-16,458
257
$3.65M 0.08%
+55,219
258
$3.64M 0.08%
177,364
+136,784
259
$3.58M 0.07%
+38,661
260
$3.56M 0.07%
11,450
-131,557
261
$3.56M 0.07%
44,408
-16,589
262
$3.53M 0.07%
+75,204
263
$3.5M 0.07%
+57,373
264
$3.5M 0.07%
34,123
-159,317
265
$3.47M 0.07%
+22,204
266
$3.42M 0.07%
+13,845
267
$3.42M 0.07%
+30,456
268
$3.41M 0.07%
50,895
-755,091
269
$3.41M 0.07%
323,366
+309,414
270
$3.39M 0.07%
+441,612
271
$3.39M 0.07%
+78,011
272
$3.38M 0.07%
114,933
-87,131
273
$3.37M 0.07%
+44,495
274
$3.33M 0.07%
35,295
+14,372
275
$3.33M 0.07%
+46,960
9 10
11
12 13