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
401
$2.07M 0.04%
+17,610
402
$2.06M 0.04%
+31,315
403
$2.04M 0.04%
21,082
+17,940
404
$2.04M 0.04%
60,436
-119,691
405
$2M 0.04%
+20,251
406
$2M 0.04%
+217,769
407
$1.99M 0.04%
+39,023
408
$1.98M 0.04%
115,930
-72,151
409
$1.98M 0.04%
77,798
-263,449
410
$1.97M 0.04%
+43,488
411
$1.96M 0.04%
+134,440
412
$1.96M 0.04%
+41,975
413
$1.94M 0.04%
+14,643
414
$1.93M 0.04%
+10,831
415
$1.9M 0.04%
+299,710
416
$1.89M 0.04%
40,242
-195
417
$1.88M 0.04%
208,922
+68,377
418
$1.88M 0.04%
+32,228
419
$1.82M 0.03%
+10,615
420
$1.8M 0.03%
+24,281
421
$1.8M 0.03%
+16,817
422
$1.78M 0.03%
+45,720
423
$1.78M 0.03%
+14,732
424
$1.76M 0.03%
+5,554
425
$1.73M 0.03%
+45,968
15 16
17
18 19