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
551
$663K 0.01%
+31,118
552
$662K 0.01%
+9,177
553
$659K 0.01%
60,985
-17,364
554
$657K 0.01%
+51,425
555
$651K 0.01%
+1,323
556
$647K 0.01%
3,807
-238,792
557
$641K 0.01%
15,603
-347,843
558
$641K 0.01%
+1,294
559
$632K 0.01%
+7,852
560
$630K 0.01%
6,745
-115,285
561
$628K 0.01%
+10,335
562
$618K 0.01%
+48,117
563
$618K 0.01%
+83,269
564
$607K 0.01%
+3,997
565
$607K 0.01%
+2,249
566
$606K 0.01%
+3,555
567
$603K 0.01%
38,415
-46,254
568
$602K 0.01%
+1,869
569
$601K 0.01%
18,946
-534,178
570
$600K 0.01%
10,315
-29,510
571
$598K 0.01%
+40,594
572
$595K 0.01%
+6,614
573
$590K 0.01%
+950
574
$589K 0.01%
+1,765
575
$584K 0.01%
+25,426
21 22
23
24 25