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
401
$1.16M 0.02%
16,775
-330,177
402
$1.16M 0.02%
+13,137
403
$1.14M 0.02%
+34,641
404
$1.14M 0.02%
+11,139
405
$1.13M 0.02%
+3,758
406
$1.11M 0.02%
+83,711
407
$1.11M 0.02%
+25,699
408
$1.07M 0.02%
30,706
-133,850
409
$1.02M 0.02%
+53,012
410
$1.02M 0.02%
+3,501
411
$1.02M 0.02%
+39,964
412
$1.02M 0.02%
+22,289
413
$1.01M 0.02%
+28,453
414
$1.01M 0.02%
+31,182
415
$1M 0.02%
+10,634
416
$997K 0.02%
34,468
+10,307
417
$995K 0.02%
+16,504
418
$995K 0.02%
+20,023
419
$994K 0.02%
+15,118
420
$990K 0.02%
64,516
-319,891
421
$984K 0.02%
+22,714
422
$975K 0.02%
+14,992
423
$974K 0.02%
+21,332
424
$971K 0.02%
+14,577
425
$971K 0.02%
+25,329
15 16
17
18 19