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
26
$45.8M 0.95%
2,735,675
+1,711,573
27
$44.7M 0.92%
+264,043
28
$44.6M 0.92%
79,579
+70,297
29
$43.2M 0.89%
323,020
+86,106
30
$42.1M 0.87%
+290,606
31
$41.7M 0.86%
1,093,073
+565,440
32
$41.6M 0.86%
+61,453
33
$40.1M 0.83%
+352,692
34
$38.8M 0.8%
282,017
+137,629
35
$38.5M 0.79%
848,598
-399,840
36
$37.8M 0.78%
+141,008
37
$36.1M 0.74%
+283,632
38
$35.7M 0.74%
622,560
+522,520
39
$35.2M 0.73%
1,049,624
+538,083
40
$34.9M 0.72%
240,149
-3,073
41
$34.6M 0.71%
600,489
-27,158
42
$34.1M 0.7%
+372,192
43
$33M 0.68%
+160,787
44
$32.4M 0.67%
+125,169
45
$32.2M 0.66%
+1,102,454
46
$31.9M 0.66%
+125,142
47
$31.7M 0.65%
+240,688
48
$31.5M 0.65%
+173,088
49
$31.4M 0.65%
+104,157
50
$30.5M 0.63%
383,127
-13,311
1
2
3 4 5