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
351
$1.85M 0.04%
+39,150
352
$1.84M 0.04%
+14,632
353
$1.82M 0.04%
+30,381
354
$1.81M 0.04%
+88,908
355
$1.77M 0.04%
+3,217
356
$1.77M 0.04%
22,629
-17,185
357
$1.77M 0.04%
+28,302
358
$1.74M 0.04%
+407,050
359
$1.74M 0.04%
+159,256
360
$1.73M 0.04%
105,915
+33,603
361
$1.71M 0.04%
71,883
-11,573
362
$1.69M 0.04%
+232,156
363
$1.69M 0.03%
4,000
-7,408
364
$1.68M 0.03%
19,992
+7,152
365
$1.67M 0.03%
26,968
-29,520
366
$1.67M 0.03%
+10,018
367
$1.63M 0.03%
+15,153
368
$1.59M 0.03%
+20,417
369
$1.58M 0.03%
19,495
-87,737
370
$1.57M 0.03%
34,320
-51,008
371
$1.57M 0.03%
74,013
-208,343
372
$1.57M 0.03%
52,575
-185,436
373
$1.56M 0.03%
38,623
+30,188
374
$1.53M 0.03%
+26,372
375
$1.52M 0.03%
+34,369
13 14
15
16 17