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
326
$3.1M 0.06%
25,071
-82,943
327
$3.09M 0.06%
+69,765
328
$3.08M 0.06%
171,949
+161,780
329
$3.02M 0.05%
+59,010
330
$3.01M 0.05%
+11,656
331
$2.96M 0.05%
147,397
+133,431
332
$2.96M 0.05%
+25,980
333
$2.96M 0.05%
+130,785
334
$2.95M 0.05%
+79,770
335
$2.95M 0.05%
+415,974
336
$2.94M 0.05%
+32,149
337
$2.93M 0.05%
+36,012
338
$2.86M 0.05%
+111,954
339
$2.86M 0.05%
+19,132
340
$2.84M 0.05%
+121,480
341
$2.83M 0.05%
65,080
+56,234
342
$2.82M 0.05%
52,430
-7,978
343
$2.78M 0.05%
+55,296
344
$2.77M 0.05%
246,000
+197,304
345
$2.72M 0.05%
+37,142
346
$2.68M 0.05%
+24,129
347
$2.68M 0.05%
+46,205
348
$2.62M 0.05%
+167,764
349
$2.59M 0.05%
+29,440
350
$2.59M 0.05%
+38,183
12 13
14
15 16