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
326
$2.15M 0.04%
+39,825
327
$2.15M 0.04%
10,202
-79,890
328
$2.14M 0.04%
125,128
-3,834
329
$2.13M 0.04%
+47,208
330
$2.01M 0.04%
+25,630
331
$2M 0.04%
+100,425
332
$1.99M 0.04%
+26,870
333
$1.97M 0.04%
111,442
-110,068
334
$1.94M 0.04%
24,025
-30,805
335
$1.93M 0.04%
172,297
-11,068
336
$1.91M 0.04%
+64,907
337
$1.91M 0.04%
5,104
-14,300
338
$1.9M 0.04%
67,794
-50,130
339
$1.86M 0.04%
152,285
-17,916
340
$1.83M 0.04%
52,047
-45,375
341
$1.83M 0.04%
+94,767
342
$1.81M 0.04%
45,224
-71,845
343
$1.81M 0.04%
127,569
-7,526
344
$1.79M 0.04%
+114,165
345
$1.78M 0.04%
+30,157
346
$1.73M 0.03%
23,909
+3,886
347
$1.73M 0.03%
+40,437
348
$1.73M 0.03%
+170,297
349
$1.72M 0.03%
+75,566
350
$1.7M 0.03%
+28,818
12 13
14
15 16