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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.31M 0.03%
+48,200
377
$1.3M 0.03%
+43,978
378
$1.29M 0.03%
11,079
-37,242
379
$1.27M 0.03%
104,089
+51,077
380
$1.26M 0.02%
+28,275
381
$1.24M 0.02%
+77,508
382
$1.24M 0.02%
+9,606
383
$1.23M 0.02%
+20,517
384
$1.23M 0.02%
+58,619
385
$1.21M 0.02%
13,475
-6,347
386
$1.21M 0.02%
11,802
-3,954
387
$1.18M 0.02%
+16,122
388
$1.16M 0.02%
+84,495
389
$1.16M 0.02%
+134,392
390
$1.16M 0.02%
+28,606
391
$1.14M 0.02%
+84,669
392
$1.14M 0.02%
43,194
-1,107
393
$1.14M 0.02%
+36,791
394
$1.13M 0.02%
+36,952
395
$1.13M 0.02%
+140,545
396
$1.1M 0.02%
+8,168
397
$1.1M 0.02%
54,931
-406,662
398
$1.09M 0.02%
+11,604
399
$1.09M 0.02%
33,799
-207,637
400
$1.08M 0.02%
+45,145
14 15
16
17 18