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
301
$2.76M 0.06%
83,881
+55,298
302
$2.64M 0.05%
+125,500
303
$2.63M 0.05%
+142,496
304
$2.63M 0.05%
+68,419
305
$2.6M 0.05%
386,484
-161,679
306
$2.59M 0.05%
135,130
+5,139
307
$2.59M 0.05%
341,825
+168,703
308
$2.59M 0.05%
136,515
309
$2.57M 0.05%
+21,963
310
$2.5M 0.05%
+139,179
311
$2.5M 0.05%
+98,982
312
$2.49M 0.05%
+17,525
313
$2.49M 0.05%
95,080
+52,544
314
$2.48M 0.05%
+84,718
315
$2.47M 0.05%
+21,904
316
$2.39M 0.05%
+11,655
317
$2.39M 0.05%
+38,406
318
$2.38M 0.05%
+55,173
319
$2.38M 0.05%
+64,145
320
$2.36M 0.05%
+22,459
321
$2.34M 0.05%
+39,597
322
$2.28M 0.05%
183,365
-42,928
323
$2.27M 0.05%
323,695
+180,968
324
$2.26M 0.05%
+45,003
325
$2.26M 0.05%
16,605
-5,805
11 12
13
14 15