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
251
$4.95M 0.09%
+35,430
252
$4.95M 0.09%
+49,728
253
$4.94M 0.09%
+61,062
254
$4.94M 0.09%
+573,310
255
$4.91M 0.09%
+97,098
256
$4.87M 0.09%
+46,299
257
$4.87M 0.09%
86,381
+37,983
258
$4.87M 0.09%
9,865
-131,377
259
$4.84M 0.09%
+295,511
260
$4.78M 0.09%
140,502
+103,497
261
$4.73M 0.09%
22,422
-19,701
262
$4.65M 0.09%
+187,675
263
$4.63M 0.09%
79,782
+3,180
264
$4.6M 0.09%
+15,119
265
$4.58M 0.09%
92,639
+65,921
266
$4.55M 0.09%
+65,858
267
$4.54M 0.09%
+53,849
268
$4.54M 0.09%
+54,153
269
$4.5M 0.09%
+44,018
270
$4.49M 0.09%
+107,208
271
$4.47M 0.09%
58,357
+34,448
272
$4.46M 0.09%
66,967
+35,054
273
$4.45M 0.09%
+40,970
274
$4.45M 0.08%
+34,641
275
$4.44M 0.08%
+28,027
9 10
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