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
376
$1.49M 0.03%
77,501
-190,137
377
$1.48M 0.03%
297,545
-53,740
378
$1.44M 0.03%
+158,219
379
$1.44M 0.03%
+6,125
380
$1.43M 0.03%
15,305
-6,984
381
$1.42M 0.03%
6,773
-61,257
382
$1.42M 0.03%
41,335
+14,197
383
$1.41M 0.03%
66,119
-163,321
384
$1.41M 0.03%
+51,830
385
$1.4M 0.03%
11,005
-17,279
386
$1.4M 0.03%
+40,750
387
$1.4M 0.03%
15,756
-452,485
388
$1.39M 0.03%
+26,348
389
$1.34M 0.03%
+35,427
390
$1.34M 0.03%
+42,239
391
$1.32M 0.03%
+12,699
392
$1.32M 0.03%
+5,434
393
$1.31M 0.03%
+21,608
394
$1.3M 0.03%
168,286
-53,243
395
$1.28M 0.03%
+343,140
396
$1.23M 0.03%
+44,748
397
$1.2M 0.02%
8,337
-73,675
398
$1.2M 0.02%
+29,712
399
$1.19M 0.02%
17,400
+8,042
400
$1.18M 0.02%
4,679
-14,632
14 15
16
17 18