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
$616M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$9.09M
4
W icon
Wayfair
W
+$8.86M
5
PYPL icon
PayPal
PYPL
+$7.42M

Top Sells

1
+$5.41M
2
+$5.17M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
RTX icon
RTX Corp
RTX
+$4.99M

Sector Composition

1 Technology 23.05%
2 Consumer Discretionary 18.2%
3 Healthcare 14.11%
4 Communication Services 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.72%
82,876
+55,493
27
$4.38M 0.71%
+25,205
28
$4.38M 0.71%
+91,426
29
$4.33M 0.7%
+25,731
30
$4.26M 0.69%
+11,213
31
$4.23M 0.69%
+210,754
32
$4.18M 0.68%
+24,600
33
$4.16M 0.68%
+34,385
34
$4.11M 0.67%
+81,708
35
$4.07M 0.66%
+55,820
36
$4.02M 0.65%
14,726
+10,709
37
$3.99M 0.65%
+122,024
38
$3.94M 0.64%
+16,917
39
$3.89M 0.63%
60,408
-252
40
$3.84M 0.62%
+5,800
41
$3.79M 0.62%
43,280
+37,800
42
$3.74M 0.61%
+63,535
43
$3.61M 0.59%
+67,089
44
$3.47M 0.56%
47,383
+41,983
45
$3.39M 0.55%
+45,951
46
$3.38M 0.55%
+16,956
47
$3.37M 0.55%
34,566
-4,544
48
$3.31M 0.54%
+15,577
49
$3.31M 0.54%
+29,317
50
$3.28M 0.53%
20,440
+15,495
1
2
3 4 5