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
426
$965K 0.02%
25,096
-24,501
427
$931K 0.02%
97,923
-662,370
428
$910K 0.02%
+8,252
429
$900K 0.02%
+4,764
430
$900K 0.02%
+56,053
431
$895K 0.02%
102,768
+74,609
432
$879K 0.02%
+30,087
433
$837K 0.02%
+11,549
434
$834K 0.02%
23,225
+11,886
435
$831K 0.02%
+1,701
436
$794K 0.02%
1,531
-53,336
437
$778K 0.02%
18,546
-18,631
438
$763K 0.02%
+4,764
439
$750K 0.02%
71,676
-162,557
440
$748K 0.02%
+13,669
441
$702K 0.01%
+3,403
442
$700K 0.01%
+37,958
443
$699K 0.01%
+37,432
444
$681K 0.01%
17,914
-114,459
445
$678K 0.01%
+20,673
446
$677K 0.01%
+68,739
447
$615K 0.01%
5,281
+749
448
$592K 0.01%
+9,927
449
$575K 0.01%
+5,769
450
$543K 0.01%
35,730
-208,258
16 17
18
19 20