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
376
$2.49M 0.05%
+208,913
377
$2.48M 0.05%
25,048
+14,757
378
$2.47M 0.05%
+63,793
379
$2.47M 0.05%
64,359
-52,613
380
$2.46M 0.05%
+69,778
381
$2.45M 0.05%
229,630
+195,485
382
$2.42M 0.05%
43,750
+34,715
383
$2.38M 0.05%
+46,464
384
$2.38M 0.05%
65,661
-93,896
385
$2.35M 0.04%
+33,615
386
$2.34M 0.04%
+9,229
387
$2.34M 0.04%
+29,432
388
$2.31M 0.04%
24,141
-109,215
389
$2.28M 0.04%
+8,846
390
$2.28M 0.04%
+12,510
391
$2.24M 0.04%
+12,632
392
$2.23M 0.04%
+153,581
393
$2.19M 0.04%
30,460
+16,415
394
$2.19M 0.04%
47,795
-72,168
395
$2.18M 0.04%
+14,551
396
$2.17M 0.04%
+33,153
397
$2.14M 0.04%
+233,617
398
$2.13M 0.04%
+69,989
399
$2.12M 0.04%
+9,379
400
$2.09M 0.04%
+36,246
14 15
16
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