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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$65.8M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$64.1M
5
MA icon
Mastercard
MA
+$62.3M

Top Sells

1
+$69.9M
2
+$69.8M
3
+$66.3M
4
PLTR icon
Palantir
PLTR
+$66M
5
ACN icon
Accenture
ACN
+$60.7M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 16.21%
3 Industrials 15.7%
4 Healthcare 14.17%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.91%
209,686
-93,107
27
$44.6M 0.88%
325,963
-46,165
28
$42.7M 0.84%
+268,698
29
$41.4M 0.81%
481,423
+187,583
30
$40.5M 0.8%
+545,083
31
$39.7M 0.78%
+589,346
32
$39.4M 0.78%
+266,174
33
$39.3M 0.77%
166,489
+163,086
34
$39M 0.77%
+181,603
35
$38.3M 0.75%
+271,276
36
$37.7M 0.74%
+347,460
37
$37.4M 0.74%
+329,682
38
$36.6M 0.72%
+182,678
39
$36.4M 0.72%
822,867
-300,582
40
$36.2M 0.71%
264,459
+235,093
41
$35.7M 0.7%
235,226
+209,420
42
$35.3M 0.7%
949,766
-143,307
43
$34.9M 0.69%
+470,674
44
$33.6M 0.66%
143,736
+109,202
45
$33.6M 0.66%
1,003,604
-632,896
46
$33.3M 0.66%
26,084
+19,193
47
$32.5M 0.64%
+549,540
48
$32.3M 0.64%
+812,105
49
$32.2M 0.63%
730,383
+272,339
50
$31.1M 0.61%
399,357
+193,141
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