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
26
$44.5M 0.81%
+346,651
27
$43.4M 0.79%
363,566
+358,006
28
$42.2M 0.77%
240,191
+238,469
29
$42.1M 0.76%
157,917
+155,444
30
$40.8M 0.74%
353,315
+350,648
31
$39.8M 0.72%
274,062
+268,194
32
$37M 0.67%
+328,156
33
$36.7M 0.67%
+1,615,389
34
$36.5M 0.66%
559,542
+471,151
35
$36.3M 0.66%
38,351
+37,672
36
$36.2M 0.66%
246,170
+218,047
37
$36.1M 0.66%
+437,274
38
$36.1M 0.66%
368,873
+223,600
39
$35.6M 0.65%
+755,098
40
$35.6M 0.65%
+152,851
41
$35.2M 0.64%
174,410
+126,217
42
$34.3M 0.62%
833,103
+100,832
43
$33.7M 0.61%
545,942
+533,285
44
$33.7M 0.61%
53,101
+27,964
45
$33.4M 0.61%
474,904
+352,230
46
$33M 0.6%
588,096
+326,874
47
$32.9M 0.6%
192,638
-95,936
48
$32.5M 0.59%
+185,707
49
$31.7M 0.57%
+720,844
50
$30.9M 0.56%
+1,081,759
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