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
251
$4.93M 0.09%
116,106
+24,466
252
$4.91M 0.09%
125,122
+119,918
253
$4.91M 0.09%
147,091
+135,402
254
$4.87M 0.09%
51,863
+48,225
255
$4.78M 0.09%
+88,544
256
$4.77M 0.09%
+91,660
257
$4.75M 0.09%
+92,187
258
$4.74M 0.09%
+42,607
259
$4.72M 0.09%
+405,905
260
$4.72M 0.09%
+131,732
261
$4.68M 0.09%
+215,781
262
$4.68M 0.08%
+52,405
263
$4.67M 0.08%
238,913
+111,249
264
$4.56M 0.08%
+236,322
265
$4.53M 0.08%
+256,085
266
$4.53M 0.08%
+26,478
267
$4.52M 0.08%
+77,899
268
$4.5M 0.08%
+779,356
269
$4.45M 0.08%
129,947
-138,585
270
$4.39M 0.08%
46,587
-23,439
271
$4.36M 0.08%
+154,070
272
$4.35M 0.08%
+36,931
273
$4.33M 0.08%
+239,487
274
$4.32M 0.08%
+89,911
275
$4.31M 0.08%
+179,550
9 10
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