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
426
$1.72M 0.03%
+97,770
427
$1.7M 0.03%
+163,037
428
$1.7M 0.03%
+31,183
429
$1.68M 0.03%
90,430
+60,253
430
$1.65M 0.03%
101,033
+23,525
431
$1.65M 0.03%
+28,228
432
$1.62M 0.03%
14,863
+4,661
433
$1.62M 0.03%
+17,954
434
$1.62M 0.03%
+4,837
435
$1.58M 0.03%
+23,115
436
$1.57M 0.03%
+37,617
437
$1.56M 0.03%
+11,409
438
$1.53M 0.03%
+31,458
439
$1.53M 0.03%
+51,425
440
$1.52M 0.03%
+19,682
441
$1.52M 0.03%
59,164
-52,278
442
$1.51M 0.03%
+28,821
443
$1.5M 0.03%
+266,713
444
$1.48M 0.03%
42,331
+33,733
445
$1.48M 0.03%
+38,610
446
$1.48M 0.03%
+14,112
447
$1.47M 0.03%
+65,459
448
$1.47M 0.03%
10,283
-435,691
449
$1.46M 0.03%
+47,373
450
$1.45M 0.03%
+51,494
16 17
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