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
26
$44M 0.84%
21,460
+3,992
27
$41.3M 0.79%
+152,718
28
$41M 0.78%
415,534
+411,097
29
$40.9M 0.78%
129,171
+124,067
30
$40.4M 0.77%
165,337
+100,496
31
$38.7M 0.74%
+50,020
32
$37.6M 0.72%
+217,128
33
$36.7M 0.7%
381,966
+379,279
34
$36.4M 0.69%
+126,660
35
$36.2M 0.69%
+847,163
36
$35.8M 0.68%
121,798
+110,554
37
$35M 0.67%
+433,504
38
$33.5M 0.64%
+70,602
39
$32.6M 0.62%
+241,163
40
$32.3M 0.62%
84,613
-97,049
41
$31.9M 0.61%
+98,467
42
$31.4M 0.6%
+339,054
43
$31.2M 0.6%
+174,562
44
$31.1M 0.59%
+134,989
45
$30.9M 0.59%
274,520
+200,608
46
$30M 0.57%
191,587
+91,654
47
$29.8M 0.57%
+437,607
48
$28.1M 0.54%
+136,227
49
$27.7M 0.53%
+552,468
50
$27.1M 0.52%
386,022
+235,488
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