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
501
$901K 0.02%
+125,123
502
$901K 0.02%
+39,972
503
$898K 0.02%
+7,265
504
$891K 0.02%
+7,178
505
$883K 0.02%
+3,329
506
$876K 0.02%
+24,568
507
$871K 0.02%
+8,803
508
$864K 0.02%
+12,103
509
$839K 0.02%
+14,546
510
$838K 0.02%
+37,537
511
$831K 0.02%
+101,849
512
$826K 0.02%
+8,183
513
$820K 0.01%
+15,500
514
$800K 0.01%
+9,989
515
$800K 0.01%
+10,426
516
$799K 0.01%
+87,102
517
$795K 0.01%
+13,296
518
$793K 0.01%
+5,409
519
$793K 0.01%
61,141
-1,602
520
$788K 0.01%
+6,296
521
$770K 0.01%
+20,101
522
$766K 0.01%
+158,561
523
$743K 0.01%
+51,359
524
$740K 0.01%
22,317
-103,365
525
$738K 0.01%
+34,598
19 20
21
22 23