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
476
$1.27M 0.02%
+81,648
477
$1.26M 0.02%
40,134
-160,400
478
$1.25M 0.02%
+195,777
479
$1.24M 0.02%
10,335
-3,112
480
$1.24M 0.02%
+47,526
481
$1.22M 0.02%
5,872
+2,747
482
$1.22M 0.02%
+6,143
483
$1.21M 0.02%
+8,301
484
$1.21M 0.02%
+14,260
485
$1.19M 0.02%
20,556
-82,252
486
$1.15M 0.02%
+10,582
487
$1.15M 0.02%
154,239
+19,847
488
$1.13M 0.02%
+10,335
489
$1.12M 0.02%
+31,662
490
$1.12M 0.02%
+52,417
491
$1.12M 0.02%
14,386
-53,574
492
$1.11M 0.02%
+27,920
493
$1.11M 0.02%
+23,480
494
$1.09M 0.02%
7,730
-3,349
495
$1.08M 0.02%
+20,606
496
$1.08M 0.02%
+29,757
497
$1.06M 0.02%
+13,159
498
$1.04M 0.02%
1,648
-51,700
499
$1.02M 0.02%
+7,772
500
$1.01M 0.02%
24,472
+16,369
18 19
20
21 22