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
451
$1.28M 0.02%
43,986
-2,811
452
$1.27M 0.02%
+13,318
453
$1.27M 0.02%
+45,125
454
$1.27M 0.02%
59,490
+42,422
455
$1.25M 0.02%
+50,373
456
$1.23M 0.02%
+10,938
457
$1.23M 0.02%
+3,956
458
$1.21M 0.02%
+30,756
459
$1.2M 0.02%
8,033
-3,361
460
$1.2M 0.02%
+17,945
461
$1.2M 0.02%
+4,940
462
$1.19M 0.02%
39,123
-268,219
463
$1.18M 0.02%
+91,606
464
$1.18M 0.02%
+6,900
465
$1.17M 0.02%
+23,491
466
$1.16M 0.02%
+7,437
467
$1.16M 0.02%
+28,966
468
$1.16M 0.02%
+80,079
469
$1.15M 0.02%
+27,527
470
$1.14M 0.02%
+5,395
471
$1.13M 0.02%
25,509
+21,126
472
$1.12M 0.02%
+49,947
473
$1.09M 0.02%
+33,016
474
$1.09M 0.02%
182,637
-327,391
475
$1.08M 0.02%
+24,108
17 18
19
20 21