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
376
$2.21M 0.04%
+42,498
377
$2.21M 0.04%
+5,527
378
$2.2M 0.04%
8,190
-8,830
379
$2.18M 0.04%
+25,381
380
$2.18M 0.04%
81,605
-398,520
381
$2.16M 0.04%
52,200
+44,744
382
$2.14M 0.04%
+111,431
383
$2.13M 0.04%
119,514
+71,149
384
$2.11M 0.04%
+22,487
385
$2.09M 0.04%
+115,458
386
$2.09M 0.04%
+77,437
387
$2.09M 0.04%
+44,075
388
$2.08M 0.04%
29,851
+26,298
389
$2.07M 0.04%
+217,782
390
$2.05M 0.04%
40,809
-831,886
391
$2.05M 0.04%
+41,584
392
$2.03M 0.04%
+45,768
393
$2.01M 0.04%
169,280
+139,504
394
$2M 0.04%
+20,759
395
$1.99M 0.04%
+81,371
396
$1.96M 0.04%
+17,437
397
$1.95M 0.04%
+10,575
398
$1.94M 0.04%
+233,875
399
$1.91M 0.03%
+103,129
400
$1.89M 0.03%
+291,416
14 15
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