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
451
$540K 0.01%
+7,303
452
$521K 0.01%
+34,443
453
$520K 0.01%
+8,252
454
$516K 0.01%
23,335
-291,053
455
$509K 0.01%
+46,821
456
$509K 0.01%
+1,276
457
$498K 0.01%
+79,343
458
$464K 0.01%
+7,234
459
$464K 0.01%
19,311
-7,061
460
$464K 0.01%
+5,243
461
$463K 0.01%
20,418
-795,045
462
$448K 0.01%
4,849
-317,746
463
$447K 0.01%
20,247
-43,635
464
$440K 0.01%
8,252
-264,130
465
$433K 0.01%
+4,771
466
$430K 0.01%
+14,122
467
$428K 0.01%
+13,271
468
$427K 0.01%
+12,669
469
$419K 0.01%
10,209
-40,825
470
$413K 0.01%
24,979
-14,261
471
$387K 0.01%
+19,737
472
$383K 0.01%
+3,318
473
$380K 0.01%
+14,122
474
$369K 0.01%
17,411
-361,672
475
$369K 0.01%
+15,994
17 18
19
20 21