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
351
$2.59M 0.05%
145,986
+126,309
352
$2.59M 0.05%
+61,146
353
$2.58M 0.05%
+63,042
354
$2.56M 0.05%
+14,695
355
$2.5M 0.05%
12,705
+10,732
356
$2.48M 0.04%
70,785
+5,928
357
$2.47M 0.04%
+227,880
358
$2.46M 0.04%
+110,256
359
$2.45M 0.04%
+42,376
360
$2.44M 0.04%
+47,654
361
$2.4M 0.04%
+15,984
362
$2.38M 0.04%
+52,350
363
$2.38M 0.04%
108,180
+86,676
364
$2.34M 0.04%
+21,028
365
$2.34M 0.04%
+32,756
366
$2.32M 0.04%
+151,380
367
$2.32M 0.04%
+76,492
368
$2.3M 0.04%
25,611
-535,791
369
$2.29M 0.04%
36,016
-577,339
370
$2.28M 0.04%
13,231
-167,902
371
$2.28M 0.04%
+24,540
372
$2.26M 0.04%
+45,448
373
$2.26M 0.04%
+144,659
374
$2.22M 0.04%
78,517
+36,670
375
$2.22M 0.04%
+100,826
13 14
15
16 17