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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.66M 0.05%
+18,354
302
$2.65M 0.05%
11,026
-45,253
303
$2.62M 0.05%
+113,543
304
$2.61M 0.05%
48,398
-15,747
305
$2.59M 0.05%
14,164
+2,097
306
$2.57M 0.05%
+58,552
307
$2.56M 0.05%
7,428
-192,608
308
$2.52M 0.05%
+23,989
309
$2.5M 0.05%
+15,320
310
$2.47M 0.05%
782,712
+440,887
311
$2.47M 0.05%
5,119
-74,460
312
$2.46M 0.05%
+76,268
313
$2.43M 0.05%
226,845
+215,956
314
$2.37M 0.05%
31,913
+26,144
315
$2.36M 0.05%
+329,284
316
$2.29M 0.05%
96,070
+43,495
317
$2.26M 0.04%
+11,125
318
$2.24M 0.04%
+48,988
319
$2.24M 0.04%
+99,952
320
$2.23M 0.04%
+58,072
321
$2.22M 0.04%
+15,535
322
$2.21M 0.04%
+150,636
323
$2.19M 0.04%
124,924
-29,643
324
$2.19M 0.04%
+15,911
325
$2.18M 0.04%
+13,771
11 12
13
14 15