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
476
$1.07M 0.02%
+31,578
477
$1.07M 0.02%
+19,927
478
$1.03M 0.02%
+8,874
479
$1.03M 0.02%
13,561
+7,935
480
$1.02M 0.02%
+142,508
481
$1.02M 0.02%
+8,916
482
$1M 0.02%
+14,934
483
$1M 0.02%
+65,950
484
$995K 0.02%
97,677
-31,876
485
$983K 0.02%
+13,887
486
$979K 0.02%
+7,394
487
$979K 0.02%
72,022
-182,564
488
$978K 0.02%
+8,395
489
$977K 0.02%
+11,126
490
$976K 0.02%
5,855
-1,703
491
$962K 0.02%
+117,051
492
$959K 0.02%
23,735
+13,681
493
$952K 0.02%
+34,793
494
$948K 0.02%
+11,524
495
$945K 0.02%
93,306
+31,770
496
$931K 0.02%
+77,092
497
$910K 0.02%
15,801
-20,961
498
$909K 0.02%
5,868
-18,486
499
$908K 0.02%
+24,298
500
$906K 0.02%
+7,766
18 19
20
21 22