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
326
$3.44M 0.07%
+73,948
327
$3.43M 0.07%
+5,684
328
$3.35M 0.06%
+45,807
329
$3.34M 0.06%
120,293
+114,175
330
$3.34M 0.06%
+45,433
331
$3.34M 0.06%
+40,098
332
$3.32M 0.06%
83,690
-728,415
333
$3.32M 0.06%
40,734
-122,254
334
$3.3M 0.06%
76,664
+29,456
335
$3.28M 0.06%
+266,839
336
$3.28M 0.06%
+85,302
337
$3.25M 0.06%
+25,413
338
$3.25M 0.06%
+14,706
339
$3.24M 0.06%
+309,829
340
$3.18M 0.06%
+75,795
341
$3.18M 0.06%
+40,237
342
$3.17M 0.06%
+273,327
343
$3.12M 0.06%
+75,649
344
$3.12M 0.06%
59,295
-86,304
345
$3.1M 0.06%
198,395
+73,267
346
$3.09M 0.06%
+12,098
347
$3.07M 0.06%
+57,460
348
$3.05M 0.06%
+131,372
349
$3.05M 0.06%
+15,460
350
$3.03M 0.06%
+26,823
12 13
14
15 16