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
451
$1.43M 0.03%
26,251
-437,940
452
$1.43M 0.03%
+57,757
453
$1.43M 0.03%
21,347
-113,369
454
$1.43M 0.03%
+58,208
455
$1.4M 0.03%
+29,194
456
$1.39M 0.03%
+159,287
457
$1.39M 0.03%
65,645
-130,628
458
$1.38M 0.03%
+58,958
459
$1.38M 0.03%
+8,681
460
$1.37M 0.03%
93,487
-247,150
461
$1.36M 0.03%
+39,966
462
$1.36M 0.03%
+6,428
463
$1.36M 0.03%
53,657
-22,611
464
$1.36M 0.03%
+17,362
465
$1.35M 0.03%
+52,830
466
$1.34M 0.03%
+24,968
467
$1.34M 0.03%
5,430
-266,730
468
$1.34M 0.03%
29,681
-3,782
469
$1.32M 0.03%
+30,276
470
$1.31M 0.03%
+21,413
471
$1.31M 0.03%
+28,966
472
$1.3M 0.02%
+43,736
473
$1.3M 0.02%
+167,667
474
$1.27M 0.02%
+56,123
475
$1.27M 0.02%
28,027
+21,909
17 18
19
20 21