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
501
$1.01M 0.02%
4,324
-6,801
502
$1.01M 0.02%
+24,971
503
$1.01M 0.02%
+38,357
504
$1.01M 0.02%
+125,628
505
$990K 0.02%
+17,649
506
$978K 0.02%
+28,193
507
$964K 0.02%
+12,714
508
$963K 0.02%
14,766
-183,491
509
$956K 0.02%
+108,058
510
$952K 0.02%
+5,870
511
$946K 0.02%
+28,231
512
$940K 0.02%
12,653
-3,480
513
$936K 0.02%
53,173
-61,499
514
$934K 0.02%
+71,194
515
$924K 0.02%
21,048
-21,613
516
$913K 0.02%
+16,147
517
$913K 0.02%
5,743
-258,716
518
$911K 0.02%
+13,292
519
$907K 0.02%
+11,110
520
$902K 0.02%
+10,913
521
$897K 0.02%
+48,531
522
$894K 0.02%
+33,236
523
$893K 0.02%
15,378
-33,610
524
$877K 0.02%
+58,370
525
$855K 0.02%
+60,271
19 20
21
22 23