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
276
$4.25M 0.08%
181,375
+173,686
277
$4.18M 0.08%
+32,334
278
$4.17M 0.08%
+12,391
279
$4.15M 0.08%
+470,575
280
$4.1M 0.07%
+225,438
281
$4.06M 0.07%
+15,176
282
$4.06M 0.07%
+117,085
283
$4.01M 0.07%
97,589
+24,827
284
$3.92M 0.07%
246,462
+22,691
285
$3.91M 0.07%
+104,083
286
$3.91M 0.07%
+24,147
287
$3.89M 0.07%
+275,383
288
$3.87M 0.07%
+390,571
289
$3.86M 0.07%
+44,616
290
$3.86M 0.07%
+142,399
291
$3.82M 0.07%
+164,000
292
$3.82M 0.07%
+58,357
293
$3.81M 0.07%
+122,996
294
$3.79M 0.07%
+283,644
295
$3.76M 0.07%
101,291
-55,051
296
$3.76M 0.07%
+63,423
297
$3.7M 0.07%
23,899
-10,284
298
$3.64M 0.07%
+367,322
299
$3.63M 0.07%
+195,610
300
$3.63M 0.07%
+189,447
10 11
12
13 14