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 20.5%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-51,545
527
– –
-9,365
528
– –
-33,348
529
– –
-114,933
530
– –
-138,923
531
– –
-476,367
532
– –
-1,064
533
– –
-1,025,896
534
– –
-90,262
535
– –
-44,455
536
– –
-38,963
537
– –
-11,230
538
– –
-57,859
539
– –
-527,954
540
– –
-70,267
541
– –
-21,012
542
– –
-88,816
543
– –
-74,888
544
– –
-319,872
545
– –
-78,947
546
– –
-69,419
547
– –
-197,647
548
– –
-167,065
549
– –
-160,285
550
– –
-158,150
20 21
22
23 24