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
526
$733K 0.01%
9,445
-3,868
527
$728K 0.01%
26,741
-122,967
528
$728K 0.01%
+30,491
529
$716K 0.01%
+19,213
530
$714K 0.01%
+2,381
531
$712K 0.01%
+36,059
532
$712K 0.01%
29,707
-16,272
533
$711K 0.01%
2,687
-109,115
534
$710K 0.01%
+4,278
535
$709K 0.01%
+3,641
536
$698K 0.01%
+77,173
537
$697K 0.01%
3,321
+1,071
538
$696K 0.01%
38,344
+3,786
539
$685K 0.01%
+17,528
540
$682K 0.01%
+7,368
541
$677K 0.01%
+2,167
542
$676K 0.01%
+9,185
543
$671K 0.01%
13,361
-62,002
544
$664K 0.01%
+23,218
545
$657K 0.01%
9,794
-2,277
546
$652K 0.01%
+37,843
547
$650K 0.01%
14,584
+8,748
548
$649K 0.01%
+9,184
549
$643K 0.01%
2,777
-343,742
550
$641K 0.01%
+5,005
20 21
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