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
326
$2.26M 0.05%
40,239
+3,054
327
$2.2M 0.05%
+11,910
328
$2.2M 0.05%
+25,607
329
$2.19M 0.05%
40,409
+20,077
330
$2.17M 0.04%
+167,540
331
$2.17M 0.04%
22,795
-66,671
332
$2.16M 0.04%
+31,647
333
$2.16M 0.04%
+19,822
334
$2.12M 0.04%
+12,123
335
$2.12M 0.04%
30,444
-33,020
336
$2.07M 0.04%
+144,963
337
$2.07M 0.04%
+21,438
338
$2.03M 0.04%
+23,305
339
$2.02M 0.04%
128,962
-48,439
340
$2.01M 0.04%
+112,466
341
$2.01M 0.04%
+39,389
342
$2.01M 0.04%
46,364
+16,635
343
$1.98M 0.04%
79,018
+56,559
344
$1.98M 0.04%
105,406
+55,468
345
$1.93M 0.04%
+18,886
346
$1.91M 0.04%
+39,988
347
$1.91M 0.04%
+10,379
348
$1.9M 0.04%
+65,591
349
$1.87M 0.04%
8,212
+2,938
350
$1.85M 0.04%
+135,095
12 13
14
15 16