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
276
$4.43M 0.08%
138,234
+51,176
277
$4.42M 0.08%
+25,340
278
$4.39M 0.08%
38,196
+34,476
279
$4.32M 0.08%
+202,804
280
$4.29M 0.08%
+53,582
281
$4.29M 0.08%
+378,900
282
$4.28M 0.08%
+313,508
283
$4.23M 0.08%
+41,045
284
$4.21M 0.08%
62,839
-266,843
285
$4.19M 0.08%
+67,712
286
$4.15M 0.08%
+184,401
287
$4.15M 0.08%
+18,098
288
$4.1M 0.08%
+104,089
289
$4.05M 0.08%
332,523
-103,586
290
$4.01M 0.08%
44,223
+20,198
291
$4M 0.08%
+47,787
292
$3.97M 0.08%
+93,639
293
$3.97M 0.08%
+92,423
294
$3.93M 0.08%
+74,497
295
$3.91M 0.07%
72,176
+54,998
296
$3.9M 0.07%
+253,795
297
$3.88M 0.07%
+226,037
298
$3.85M 0.07%
178,332
+148,321
299
$3.85M 0.07%
+37,263
300
$3.82M 0.07%
198,579
+30,865
10 11
12
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