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
276
$3.28M 0.07%
+170,201
277
$3.26M 0.07%
64,145
-38,197
278
$3.24M 0.07%
195,581
+765
279
$3.17M 0.07%
117,924
-30,357
280
$3.14M 0.06%
+56,148
281
$3.13M 0.06%
+82,092
282
$3.13M 0.06%
+313,487
283
$3.11M 0.06%
+44,856
284
$3.07M 0.06%
+74,443
285
$3.04M 0.06%
+59,039
286
$3.04M 0.06%
+155,768
287
$3.04M 0.06%
+39,318
288
$3M 0.06%
+108,127
289
$2.98M 0.06%
+5,683
290
$2.98M 0.06%
+56,743
291
$2.98M 0.06%
157,969
+80,710
292
$2.96M 0.06%
+121,963
293
$2.96M 0.06%
+68,013
294
$2.9M 0.06%
+38,562
295
$2.88M 0.06%
+16,520
296
$2.82M 0.06%
115,391
-31,459
297
$2.81M 0.06%
+62,482
298
$2.8M 0.06%
+12,067
299
$2.79M 0.06%
+83,371
300
$2.77M 0.06%
154,567
-362,589
10 11
12
13 14