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
401
$1.89M 0.03%
+60,604
402
$1.88M 0.03%
+13,077
403
$1.88M 0.03%
31,469
-288,164
404
$1.86M 0.03%
+18,768
405
$1.85M 0.03%
7,467
+556
406
$1.85M 0.03%
+53,055
407
$1.85M 0.03%
54,409
-23,415
408
$1.82M 0.03%
37,665
-238,723
409
$1.81M 0.03%
+5,489
410
$1.8M 0.03%
+51,666
411
$1.74M 0.03%
102,036
+89,347
412
$1.74M 0.03%
+56,170
413
$1.68M 0.03%
+55,619
414
$1.67M 0.03%
+57,234
415
$1.67M 0.03%
9,687
-16,646
416
$1.65M 0.03%
+38,748
417
$1.64M 0.03%
+80,090
418
$1.64M 0.03%
+58,509
419
$1.62M 0.03%
+55,216
420
$1.61M 0.03%
54,086
-12,137
421
$1.61M 0.03%
+25,034
422
$1.59M 0.03%
22,700
+18,542
423
$1.58M 0.03%
+188,665
424
$1.55M 0.03%
+30,781
425
$1.55M 0.03%
28,657
+10,042
15 16
17
18 19