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
301
$3.8M 0.07%
+9,690
302
$3.78M 0.07%
14,335
+3,309
303
$3.76M 0.07%
+110,538
304
$3.74M 0.07%
+20,022
305
$3.68M 0.07%
+327,149
306
$3.68M 0.07%
+31,941
307
$3.68M 0.07%
+123,203
308
$3.67M 0.07%
+13,839
309
$3.65M 0.07%
+16,995
310
$3.61M 0.07%
+22,240
311
$3.61M 0.07%
+299,555
312
$3.6M 0.07%
175,023
+75,071
313
$3.59M 0.07%
+44,187
314
$3.57M 0.07%
52,995
+39,429
315
$3.56M 0.07%
176,956
+132,109
316
$3.53M 0.07%
111,613
-17,523
317
$3.53M 0.07%
535,079
+163,832
318
$3.52M 0.07%
+161,384
319
$3.52M 0.07%
+99,873
320
$3.51M 0.07%
+52,499
321
$3.51M 0.07%
+105,885
322
$3.48M 0.07%
126,098
+105,098
323
$3.46M 0.07%
232,388
+80,103
324
$3.45M 0.07%
+208,922
325
$3.45M 0.07%
+74,311
11 12
13
14 15