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
476
$365K 0.01%
+4,934
477
$360K 0.01%
+6,125
478
$343K 0.01%
+11,825
479
$343K 0.01%
+12,180
480
$338K 0.01%
+4,210
481
$331K 0.01%
10,318
-847,680
482
$310K 0.01%
2,395
-290
483
$305K 0.01%
2,127
-510
484
$298K 0.01%
+20,077
485
$296K 0.01%
+160,106
486
$296K 0.01%
1,183
-138,506
487
$295K 0.01%
+24,073
488
$286K 0.01%
+2,126
489
$281K 0.01%
12,676
-14,340
490
$259K 0.01%
+2,978
491
$257K 0.01%
2,982
-2,220
492
$257K 0.01%
+7,016
493
$243K 0.01%
3,875
-18,244
494
$239K ﹤0.01%
+7,401
495
$232K ﹤0.01%
+510
496
$227K ﹤0.01%
540
-40,019
497
$227K ﹤0.01%
+1,106
498
$221K ﹤0.01%
9,764
-47,745
499
$218K ﹤0.01%
10,124
-79,542
500
$216K ﹤0.01%
+1,872
18 19
20
21 22