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
301
$3.57M 0.06%
65,676
-758,801
302
$3.53M 0.06%
+92,961
303
$3.51M 0.06%
27,285
+14,016
304
$3.47M 0.06%
+51,715
305
$3.47M 0.06%
+26,311
306
$3.45M 0.06%
95,404
+61,547
307
$3.45M 0.06%
268,264
+246,667
308
$3.44M 0.06%
+44,554
309
$3.41M 0.06%
+163,876
310
$3.38M 0.06%
+80,875
311
$3.37M 0.06%
+9,284
312
$3.32M 0.06%
46,214
+24,910
313
$3.27M 0.06%
+317,164
314
$3.27M 0.06%
15,802
-10,769
315
$3.26M 0.06%
+17,376
316
$3.25M 0.06%
+53,284
317
$3.25M 0.06%
5,741
-28,562
318
$3.24M 0.06%
+144,255
319
$3.22M 0.06%
+2,429
320
$3.21M 0.06%
89,417
-283,342
321
$3.2M 0.06%
+396,048
322
$3.18M 0.06%
+51,837
323
$3.15M 0.06%
21,273
+18,968
324
$3.14M 0.06%
255,832
-100,068
325
$3.13M 0.06%
+33,888
11 12
13
14 15