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
351
$3.01M 0.06%
+33,930
352
$2.99M 0.06%
12,852
-2,960
353
$2.97M 0.06%
+163,203
354
$2.97M 0.06%
42,590
-506,950
355
$2.93M 0.06%
31,830
-20,091
356
$2.9M 0.06%
45,058
+35,054
357
$2.87M 0.05%
+60,767
358
$2.8M 0.05%
+75,401
359
$2.79M 0.05%
+12,186
360
$2.77M 0.05%
+99,625
361
$2.75M 0.05%
67,314
-40,569
362
$2.72M 0.05%
+22,946
363
$2.71M 0.05%
+72,093
364
$2.7M 0.05%
153,942
+143,666
365
$2.7M 0.05%
+29,598
366
$2.7M 0.05%
+52,173
367
$2.69M 0.05%
+4,878
368
$2.69M 0.05%
+53,243
369
$2.66M 0.05%
+91,440
370
$2.63M 0.05%
159,402
+115,914
371
$2.59M 0.05%
136,515
372
$2.56M 0.05%
20,220
-215,006
373
$2.53M 0.05%
10,447
-95,118
374
$2.53M 0.05%
+82,882
375
$2.5M 0.05%
+13,724
13 14
15
16 17