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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.62M 0.05%
+45,027
352
$2.56M 0.05%
+20,247
353
$2.55M 0.05%
+287,706
354
$2.54M 0.05%
+35,018
355
$2.54M 0.05%
+218,381
356
$2.53M 0.05%
+54,106
357
$2.53M 0.05%
+160,277
358
$2.52M 0.05%
+108,939
359
$2.47M 0.05%
128,715
-11,910
360
$2.46M 0.05%
+97,493
361
$2.45M 0.05%
+37,592
362
$2.44M 0.05%
23,425
-136,962
363
$2.39M 0.05%
+22,878
364
$2.38M 0.05%
+57,878
365
$2.37M 0.05%
+35,475
366
$2.35M 0.05%
+13,527
367
$2.32M 0.05%
190,719
+175,487
368
$2.32M 0.05%
57,064
+51,032
369
$2.3M 0.05%
181,119
+154,918
370
$2.3M 0.05%
+48,751
371
$2.24M 0.04%
+62,188
372
$2.16M 0.04%
+12,886
373
$2.12M 0.04%
+31,452
374
$2.08M 0.04%
+109,448
375
$2.03M 0.04%
+102,750
13 14
15
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